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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.8M
3
+$28.8M
4
INFY icon
Infosys
INFY
+$24.5M
5
TWLO icon
Twilio
TWLO
+$18.7M

Top Sells

1
+$43.4M
2
+$43.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

1 Technology 31.36%
2 Communication Services 15.49%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
+74,095
102
$1.04M 0.07%
+1,111
103
$1.02M 0.07%
21,261
+1,863
104
$1.02M 0.07%
11,620
+420
105
$995K 0.07%
4,876
-4,592
106
$830K 0.06%
11,715
-555
107
$819K 0.06%
6,483
-294
108
$809K 0.06%
6,002
+146
109
$798K 0.05%
12,684
-580
110
$769K 0.05%
16,850
-700
111
$764K 0.05%
+48,844
112
$736K 0.05%
5,105
+1,319
113
$712K 0.05%
987
+1
114
$692K 0.05%
+6,470
115
$690K 0.05%
12,642
-456
116
$688K 0.05%
5,405
+2,521
117
$614K 0.04%
4,053
+97
118
$599K 0.04%
+6,427
119
$560K 0.04%
5,546
+1,944
120
$548K 0.04%
+19,590
121
$547K 0.04%
10,724
-900
122
$545K 0.04%
+19,645
123
$527K 0.04%
+1,958
124
$490K 0.03%
4,076
+25
125
$442K 0.03%
3,239
+309
3 4
5
6 7