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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.05%
15,270
-1,740
102
$583K 0.05%
13,725
103
$583K 0.05%
3,210
104
$568K 0.05%
+5,985
105
$565K 0.05%
5,091
+451
106
$562K 0.05%
+125,200
107
$539K 0.05%
5,400
-820
108
$528K 0.04%
8,355
-1,260
109
$506K 0.04%
+25,760
110
$505K 0.04%
11,747
-923
111
$499K 0.04%
10,695
112
$499K 0.04%
4,180
+1,180
113
$479K 0.04%
37,270
+3,350
114
$459K 0.04%
14,121
+246
115
$448K 0.04%
1,805
116
$444K 0.04%
5,591
+566
117
$444K 0.04%
17,550
-1,320
118
$442K 0.04%
11,445
-3,890
119
$439K 0.04%
2,405
+220
120
$436K 0.04%
2,791
121
$426K 0.04%
6,970
-1,400
122
$425K 0.04%
4,666
-6,590
123
$410K 0.03%
3,806
124
$409K 0.03%
2,148
-405
125
$376K 0.03%
5,770
-150
3 4
5
6 7