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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.06%
16,359
+1,215
102
$646K 0.06%
5,786
+935
103
$642K 0.06%
12,980
-135
104
$638K 0.06%
15,480
-180
105
$622K 0.05%
+19,220
106
$617K 0.05%
52,200
+4,750
107
$613K 0.05%
+7,560
108
$597K 0.05%
9,887
-703
109
$593K 0.05%
5,280
-40
110
$584K 0.05%
3,398
+52
111
$579K 0.05%
5,325
+1,035
112
$577K 0.05%
8,190
+150
113
$565K 0.05%
6,501
+531
114
$536K 0.05%
4,269
+2,174
115
$525K 0.05%
+5,830
116
$456K 0.04%
29,185
+4,970
117
$446K 0.04%
31,840
+11,635
118
$440K 0.04%
+1,935
119
$440K 0.04%
+8,320
120
$425K 0.04%
1,750
-65
121
$421K 0.04%
5,245
+241
122
$414K 0.04%
11,765
-30
123
$387K 0.03%
8,325
-110
124
$385K 0.03%
8,960
-340
125
$375K 0.03%
14,100
+225
3 4
5
6 7