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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.07%
+6,016
102
$1.04M 0.07%
15,845
+1,001
103
$966K 0.07%
+42,586
104
$962K 0.07%
+26,116
105
$959K 0.07%
+8,246
106
$933K 0.06%
190,052
-8,343
107
$920K 0.06%
6,357
+93
108
$895K 0.06%
+4,249
109
$848K 0.06%
+9,147
110
$817K 0.06%
7,619
+1,081
111
$815K 0.06%
2,836
-45
112
$777K 0.05%
10,344
+739
113
$772K 0.05%
15,900
+1,930
114
$764K 0.05%
+11,196
115
$759K 0.05%
1,397
-14
116
$754K 0.05%
+4,220
117
$732K 0.05%
17,370
-135
118
$700K 0.05%
5,347
-96
119
$696K 0.05%
+6,619
120
$684K 0.05%
7,990
+2,657
121
$683K 0.05%
2,107
+237
122
$664K 0.05%
+85,318
123
$628K 0.04%
10,856
+3,059
124
$605K 0.04%
+30,233
125
$604K 0.04%
26,522
+5,218
3 4
5
6 7