CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.16%
+36,505
77
$3.22M 0.15%
34,709
+7,706
78
$3.22M 0.15%
5,492
+924
79
$2.99M 0.14%
32,255
-1,139
80
$2.93M 0.13%
60,717
-2,207
81
$2.91M 0.13%
33,828
+15,017
82
$2.77M 0.13%
8,554
+3,030
83
$2.76M 0.13%
5,285
+42
84
$2.67M 0.12%
308,553
+8,678
85
$2.57M 0.12%
11,067
-9
86
$2.52M 0.11%
400,000
-40,000
87
$2.52M 0.11%
+11,151
88
$2.47M 0.11%
10,286
+2,219
89
$2.35M 0.11%
6,474
+871
90
$2.33M 0.11%
+15,938
91
$2.23M 0.1%
13,191
-454
92
$2.21M 0.1%
+52,924
93
$2.2M 0.1%
+13,960
94
$2.05M 0.09%
8,287
-148
95
$1.84M 0.08%
+36,603
96
$1.75M 0.08%
+9,867
97
$1.72M 0.08%
+5,836
98
$1.59M 0.07%
7,238
-53
99
$1.52M 0.07%
13,339
+4,774
100
$1.48M 0.07%
1,399
+903
2 3
4
5 6