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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.06%
6,483
102
$898K 0.06%
+19,253
103
$888K 0.06%
5,473
-13,678
104
$875K 0.06%
11,243
-8,850
105
$800K 0.05%
2,137
+179
106
$777K 0.05%
16,845
-5
107
$775K 0.05%
5,161
+56
108
$771K 0.05%
6,156
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109
$740K 0.05%
982
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110
$719K 0.05%
23,584
+3,994
111
$715K 0.05%
+12,437
112
$711K 0.05%
5,411
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113
$705K 0.05%
3,483
-270,890
114
$699K 0.05%
+10,724
115
$653K 0.04%
+14,600
116
$652K 0.04%
+36,482
117
$601K 0.04%
+6,818
118
$600K 0.04%
21,124
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119
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120
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121
$581K 0.04%
4,203
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122
$580K 0.04%
8,495
-3,220
123
$562K 0.04%
5,597
+51
124
$544K 0.04%
+11,562
125
$494K 0.03%
6,677
-329
3 4
5
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