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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
DOCU icon
DocuSign
DOCU
+$28.1M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.05%
+2,795
102
$440K 0.05%
+30,490
103
$427K 0.05%
+874
104
$424K 0.05%
2,838
-42,142
105
$405K 0.05%
+9,546
106
$361K 0.04%
+3,693
107
$336K 0.04%
+15,170
108
$333K 0.04%
+4,090
109
$325K 0.04%
2,408
-1,869
110
$313K 0.04%
+2,711
111
$305K 0.04%
+7,225
112
$305K 0.04%
+1,008
113
$299K 0.03%
+3,139
114
$298K 0.03%
4,740
-13,530
115
$294K 0.03%
+3,045
116
$291K 0.03%
+7,313
117
$290K 0.03%
5,725
+180
118
$286K 0.03%
+2,650
119
$285K 0.03%
7,285
-1,600
120
$271K 0.03%
6,778
+653
121
$259K 0.03%
1,757
-3
122
$239K 0.03%
1,181
+99
123
$237K 0.03%
+8,180
124
$231K 0.03%
3,495
-146
125
$219K 0.03%
+5,640
3 4
5
6 7