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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.08%
17,310
-11,680
102
$611K 0.07%
+28,640
103
$603K 0.07%
18,610
-5,920
104
$588K 0.07%
7,235
+1,310
105
$587K 0.07%
+3,320
106
$584K 0.07%
1,220
-80
107
$573K 0.07%
8,440
108
$541K 0.07%
8,535
+4,195
109
$486K 0.06%
10,650
-4,050
110
$467K 0.06%
+2,510
111
$457K 0.06%
9,740
-1,600
112
$420K 0.05%
+2,520
113
$417K 0.05%
6,610
+190
114
$378K 0.05%
10,490
+510
115
$366K 0.04%
3,190
+280
116
$358K 0.04%
+9,180
117
$352K 0.04%
4,740
+1,180
118
$343K 0.04%
+11,250
119
$335K 0.04%
12,140
+210
120
$335K 0.04%
5,607
+227
121
$334K 0.04%
7,470
+80
122
$332K 0.04%
2,795
-250
123
$327K 0.04%
2,886
+622
124
$301K 0.04%
8,280
-3,200
125
$300K 0.04%
+3,700
3 4
5
6 7