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
$634M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$17.8M
4
CSC
Computer Sciences
CSC
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.07%
15,450
102
$403K 0.06%
+2,640
103
$403K 0.06%
5,613
104
$385K 0.06%
+2,865
105
$382K 0.06%
+4,640
106
$378K 0.06%
5,670
+1,290
107
$363K 0.06%
1,665
-310
108
$355K 0.06%
6,720
+10
109
$326K 0.05%
1,570
110
$292K 0.05%
+5,545
111
$289K 0.05%
2,830
112
$263K 0.04%
3,140
113
$224K 0.04%
4,966
114
$219K 0.03%
2,202
-190
115
$216K 0.03%
+4,345
116
$210K 0.03%
2,350
-5,563
117
$205K 0.03%
13,250
-1,200
118
$205K 0.03%
+2,190
119
$193K 0.03%
+13,850
120
$177K 0.03%
+10,860
121
$172K 0.03%
26,465
-2,537
122
– –
-13,080
123
– –
-9,196
124
– –
-4,875
125
– –
-125,129
3 4
5
6 7