CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.09%
15,273
+7,554
102
$1.65M 0.08%
8,256
+685
103
$1.59M 0.08%
3,030
+655
104
$1.58M 0.08%
24,387
-260,255
105
$1.57M 0.08%
2,940
+892
106
$1.51M 0.08%
2,479
+464
107
$1.44M 0.07%
16,873
+2,443
108
$1.43M 0.07%
1,800
+401
109
$1.42M 0.07%
19,494
-294
110
$1.41M 0.07%
29,803
+4,244
111
$1.31M 0.07%
13,590
+3,623
112
$1.31M 0.07%
19,292
+2,566
113
$1.29M 0.06%
32,742
+4,661
114
$1.28M 0.06%
7,069
+1,007
115
$1.26M 0.06%
2,315
+660
116
$1.24M 0.06%
12,915
+1,821
117
$1.23M 0.06%
5,269
+789
118
$1.2M 0.06%
6,839
+1,149
119
$1.19M 0.06%
+3,643
120
$1.17M 0.06%
16,289
+4,053
121
$1.15M 0.06%
5,102
+511
122
$1.15M 0.06%
16,190
+2,021
123
$1.13M 0.06%
44,632
+12,701
124
$1.13M 0.06%
12,908
+1,804
125
$1.09M 0.05%
+7,326
3 4
5
6 7