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
$1.33B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$16.9M
4
CTAS icon
Cintas
CTAS
+$13.4M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$31.6M
2
+$26.7M
3
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.05%
6,777
-453
102
$670K 0.05%
+5,856
103
$654K 0.05%
13,098
-1,146
104
$641K 0.05%
+44,243
105
$556K 0.04%
986
+196
106
$553K 0.04%
987
+115
107
$507K 0.04%
3,956
+465
108
$462K 0.03%
+3,786
109
$424K 0.03%
+11,624
110
$417K 0.03%
2,083
-1,333
111
$413K 0.03%
+4,051
112
$405K 0.03%
1,595
+417
113
$405K 0.03%
1,460
+661
114
$403K 0.03%
6,549
+179
115
$396K 0.03%
7,085
-200
116
$396K 0.03%
2,848
+543
117
$382K 0.03%
7,784
-634
118
$374K 0.03%
5,832
+142
119
$348K 0.03%
15,170
120
$327K 0.02%
2,418
+60
121
$324K 0.02%
+3,602
122
$321K 0.02%
+2,884
123
$312K 0.02%
2,930
124
$280K 0.02%
+996
125
$269K 0.02%
+4,752
3 4
5
6 7