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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.06%
5,735
+422
102
$704K 0.06%
5,595
-397
103
$690K 0.06%
+6,080
104
$671K 0.06%
3,210
105
$654K 0.06%
+4,375
106
$652K 0.05%
13,585
+2,890
107
$648K 0.05%
5,470
+205
108
$641K 0.05%
13,115
-360
109
$628K 0.05%
+15,660
110
$605K 0.05%
10,590
+600
111
$589K 0.05%
+4,492
112
$581K 0.05%
3,346
+555
113
$570K 0.05%
5,320
-80
114
$558K 0.05%
15,144
+1,023
115
$545K 0.05%
5,970
+2,971
116
$544K 0.05%
132,600
+7,400
117
$538K 0.05%
4,851
+1,045
118
$532K 0.04%
8,040
-315
119
$532K 0.04%
4,290
+110
120
$521K 0.04%
33,900
-1,546,315
121
$520K 0.04%
1,815
+10
122
$497K 0.04%
+47,450
123
$435K 0.04%
10,985
-460
124
$401K 0.03%
+11,795
125
$400K 0.03%
5,004
-587
3 4
5
6 7