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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.06%
10,683
+54
102
$1.02M 0.06%
4,358
-143
103
$957K 0.06%
18,362
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104
$955K 0.06%
15,000
-480
105
$915K 0.06%
6,913
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106
$908K 0.06%
7,622
-142
107
$892K 0.05%
3,951
-95
108
$873K 0.05%
27,788
+61
109
$872K 0.05%
1,814
-29,507
110
$834K 0.05%
16,116
-452
111
$817K 0.05%
10,533
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112
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1,832
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113
$811K 0.05%
8,498
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114
$749K 0.05%
3,658
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115
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116
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117
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118
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26,311
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119
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120
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121
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122
$692K 0.04%
21,907
+7,137
123
$681K 0.04%
+4,069
124
$662K 0.04%
7,746
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125
$659K 0.04%
2,312
+133
3 4
5
6 7