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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.06%
1,825
-43
102
$1M 0.06%
150,393
+5,704
103
$999K 0.06%
28,991
+1,428
104
$985K 0.06%
4,289
+375
105
$942K 0.06%
9,060
+785
106
$937K 0.06%
18,543
-160,376
107
$936K 0.06%
14,775
+60
108
$924K 0.06%
+6,786
109
$903K 0.05%
4,692
+473
110
$894K 0.05%
10,895
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111
$889K 0.05%
3,994
+403
112
$824K 0.05%
8,837
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113
$817K 0.05%
7,749
+253
114
$805K 0.05%
26,062
+155
115
$804K 0.05%
1,652
-4,024
116
$801K 0.05%
1,655
117
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15,235
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118
$742K 0.04%
5,006
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119
$736K 0.04%
6,062
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120
$733K 0.04%
7,262
+127
121
$722K 0.04%
2,412
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122
$714K 0.04%
4,773
123
$692K 0.04%
26,073
+2,305
124
$670K 0.04%
22,259
+1,542
125
$669K 0.04%
4,254
+117
3 4
5
6 7