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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.07%
22,700
-1,920
102
$704K 0.07%
3,738
-290
103
$693K 0.07%
46,200
+10,210
104
$691K 0.07%
15,940
-960
105
$688K 0.07%
4,620
+1,390
106
$659K 0.07%
15,990
+1,860
107
$649K 0.07%
23,105
-1,990
108
$645K 0.07%
9,180
109
$626K 0.06%
+8,150
110
$626K 0.06%
1,000
-175
111
$620K 0.06%
6,955
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112
$599K 0.06%
9,660
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113
$576K 0.06%
+10,240
114
$538K 0.06%
51,464
+7,595
115
$537K 0.06%
2,930
+140
116
$501K 0.05%
14,490
-1,500
117
$500K 0.05%
4,645
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118
$474K 0.05%
4,320
119
$463K 0.05%
8,760
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120
$433K 0.04%
14,830
+960
121
$433K 0.04%
6,120
+133
122
$429K 0.04%
+18,320
123
$414K 0.04%
1,835
+335
124
$401K 0.04%
9,400
-700
125
$400K 0.04%
27,470
+3,625
3 4
5
6 7