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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.1%
11,275
+2,139
102
$1.49M 0.09%
10,500
+8,813
103
$1.42M 0.09%
+36,293
104
$1.42M 0.09%
+30,915
105
$1.37M 0.09%
42,707
-9,198
106
$1.32M 0.08%
+35,741
107
$1.3M 0.08%
+11,866
108
$1.29M 0.08%
11,528
+2,659
109
$1.28M 0.08%
+6,688
110
$1.24M 0.08%
+5,231
111
$1.22M 0.08%
+11,759
112
$1.14M 0.07%
23,167
-19,430
113
$1.07M 0.07%
13,106
+1,863
114
$1.05M 0.07%
1,048
+425
115
$1.01M 0.06%
20,400
+8,838
116
$992K 0.06%
6,849
+693
117
$985K 0.06%
6,507
+24
118
$956K 0.06%
+23,179
119
$950K 0.06%
21,429
+2,176
120
$941K 0.06%
+4,292
121
$929K 0.06%
9,737
-5,269
122
$894K 0.06%
26,292
+2,708
123
$882K 0.05%
5,193
+32
124
$867K 0.05%
991
+9
125
$866K 0.05%
11,898
+1,174
3 4
5
6 7