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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.06%
1,887
-1,450
102
$1.04M 0.06%
5,655
-31
103
$1.03M 0.05%
6,666
-120
104
$1.02M 0.05%
4,520
-2,856
105
$969K 0.05%
180,753
+30,360
106
$966K 0.05%
4,636
-56
107
$958K 0.05%
19,201
+658
108
$950K 0.05%
10,738
-157
109
$944K 0.05%
+16,620
110
$943K 0.05%
28,143
-12,984
111
$935K 0.05%
+24,812
112
$927K 0.05%
5,408
-3,082
113
$915K 0.05%
2,518
+106
114
$904K 0.05%
7,199
-550
115
$899K 0.05%
+15,742
116
$875K 0.05%
13,839
+3,096
117
$868K 0.05%
1,655
118
$862K 0.05%
9,158
+321
119
$810K 0.04%
4,858
-148
120
$796K 0.04%
25,916
-146
121
$776K 0.04%
6,305
+243
122
$768K 0.04%
15,807
+572
123
$762K 0.04%
4,578
-42
124
$750K 0.04%
27,101
+1,028
125
$723K 0.04%
25,944
+957
3 4
5
6 7