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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.07%
8,507
+3,038
102
$1.39M 0.06%
11,986
+4,324
103
$1.39M 0.06%
1,970
-159
104
$1.29M 0.06%
5,780
+300
105
$1.28M 0.06%
2,015
+63
106
$1.26M 0.06%
7,571
-14,289
107
$1.26M 0.06%
30,703
+4,165
108
$1.21M 0.06%
10,768
+3,861
109
$1.2M 0.05%
2,375
+100
110
$1.2M 0.05%
11,094
+3,936
111
$1.19M 0.05%
19,788
-318,433
112
$1.18M 0.05%
20,541
+7,357
113
$1.15M 0.05%
+9,040
114
$1.13M 0.05%
25,559
+9,284
115
$1.11M 0.05%
11,104
+4,001
116
$1.11M 0.05%
4,480
+482
117
$1.1M 0.05%
5,690
+3,851
118
$1.09M 0.05%
14,430
+5,894
119
$1.08M 0.05%
16,556
+944
120
$1.07M 0.05%
26,598
-1,441
121
$1.04M 0.05%
14,768
+1,704
122
$1.03M 0.05%
1,655
-10
123
$1.03M 0.05%
6,062
+2,185
124
$1.02M 0.05%
16,726
+1,824
125
$991K 0.04%
+9,967
3 4
5
6 7