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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.05%
2,211
+68
102
$1.07M 0.05%
28,884
-130
103
$1.05M 0.05%
4,907
+387
104
$1M 0.05%
197,026
+16,273
105
$999K 0.05%
28,404
+261
106
$995K 0.05%
1,967
+80
107
$990K 0.05%
27,417
+2,605
108
$984K 0.05%
4,351
-285
109
$975K 0.05%
20,520
+1,319
110
$955K 0.05%
5,245
+1,617
111
$954K 0.05%
1,655
112
$932K 0.04%
5,367
+509
113
$928K 0.04%
4,211
+76
114
$891K 0.04%
14,035
+196
115
$890K 0.04%
25,421
+2,439
116
$856K 0.04%
2,588
+70
117
$835K 0.04%
10,898
+1,540
118
$805K 0.04%
9,654
-1,084
119
$794K 0.04%
15,899
+157
120
$792K 0.04%
27,478
+377
121
$781K 0.04%
16,088
+281
122
$769K 0.04%
26,021
+105
123
$750K 0.04%
7,047
-173
124
$745K 0.04%
+9,608
125
$745K 0.04%
41,422
+6,986
3 4
5
6 7