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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.05%
3,519
+380
102
$555K 0.05%
+5,293
103
$544K 0.05%
872
-2
104
$538K 0.05%
30,194
-296
105
$531K 0.05%
+8,638
106
$452K 0.04%
+5,971
107
$442K 0.04%
+72,649
108
$438K 0.04%
3,546
+501
109
$431K 0.04%
3,491
-202
110
$430K 0.04%
+790
111
$410K 0.04%
+14,609
112
$402K 0.04%
8,418
+1,640
113
$380K 0.04%
7,285
114
$344K 0.03%
15,170
115
$341K 0.03%
+9,600
116
$334K 0.03%
+5,690
117
$330K 0.03%
6,370
+730
118
$322K 0.03%
2,358
-292
119
$281K 0.03%
2,930
-565
120
$278K 0.03%
1,178
-3
121
$276K 0.03%
2,305
-244,682
122
$274K 0.03%
5,135
-590
123
$245K 0.02%
1,277
-480
124
$241K 0.02%
+1,720
125
$239K 0.02%
+5,370
3 4
5
6 7