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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.1%
15,053
+1,726
102
$1.64M 0.1%
38,687
-7,024
103
$1.46M 0.09%
19,961
-4,038
104
$1.44M 0.09%
+77,236
105
$1.39M 0.08%
+5,462
106
$1.37M 0.08%
17,568
+11,971
107
$1.36M 0.08%
+28,603
108
$1.34M 0.08%
5,537
+306
109
$1.29M 0.08%
9,564
-1,711
110
$1.25M 0.08%
11,355
-173
111
$1.15M 0.07%
+3,804
112
$1.1M 0.07%
13,377
+271
113
$1.07M 0.07%
2,381
+1,825
114
$1.06M 0.06%
+14,669
115
$1.01M 0.06%
23,812
+633
116
$988K 0.06%
20,550
+150
117
$982K 0.06%
29,429
+3,137
118
$976K 0.06%
6,567
+60
119
$947K 0.06%
4,459
+167
120
$914K 0.06%
2,733
-72,022
121
$895K 0.05%
12,283
+385
122
$856K 0.05%
12,941
+1,305
123
$854K 0.05%
12,549
+399
124
$848K 0.05%
+2,889
125
$825K 0.05%
983
-8
3 4
5
6 7