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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$19.2M
4
BX icon
Blackstone
BX
+$17.5M
5
TSM icon
TSMC
TSM
+$14.2M

Top Sells

1
+$37.8M
2
+$29.2M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$18.5M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.07%
5,545
+220
102
$723K 0.06%
8,640
+450
103
$715K 0.06%
5,233
+366
104
$709K 0.06%
+31,765
105
$696K 0.06%
+4,277
106
$683K 0.06%
17,247
+888
107
$681K 0.06%
15,450
-30
108
$675K 0.06%
3,593
+195
109
$666K 0.06%
+18,981
110
$658K 0.06%
48,370
-3,830
111
$641K 0.06%
7,560
112
$626K 0.06%
6,606
+105
113
$622K 0.05%
32,841
-12,864
114
$604K 0.05%
+20,650
115
$580K 0.05%
9,450
-437
116
$571K 0.05%
5,140
-140
117
$461K 0.04%
+13,450
118
$453K 0.04%
5,215
-30
119
$433K 0.04%
+4,958
120
$424K 0.04%
6,125
+2,200
121
$423K 0.04%
+4,471
122
$423K 0.04%
8,830
+505
123
$422K 0.04%
+2,817
124
$409K 0.04%
8,885
-75
125
$408K 0.04%
+2,558
3 4
5
6 7