CPC
Cookson Peirce & Co Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M (-10%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 | $62.8M | |
| 2 | $35.2M | |
| 3 | $33.9M | |
| 4 | $33.6M | |
| 5 | $29.2M |
Top Sells
| 1 | $94M | |
| 2 | $72.8M | |
| 3 | $70.8M | |
| 4 | $40.2M | |
| 5 | $38.9M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.05% | 8,758 -282 | -3% | -$34.5K | |||
| $1.06M | 0.05% | 7,727 +1,230 | +19% | +$169K | |||
| $1.04M | 0.05% | 31,796 +4,517 | +17% | +$147K | |||
| $1.03M | 0.05% | 27,147 +4,266 | +19% | +$163K | |||
| $1.03M | 0.05% | 14,094 +1,743 | +14% | +$128K | |||
| $1.03M | 0.05% | 5,406 +653 | +14% | +$124K | |||
| $1M | 0.05% | 4,983 -797 | -14% | -$161K | |||
| $1M | 0.05% | 1,823 +356 | +24% | +$196K | |||
| $995K | 0.05% | 2,325 | New | +$995K | |||
| $988K | 0.05% | 5,484 +769 | +16% | +$139K | |||
| $972K | 0.05% | 7,432 +2,401 | +48% | +$314K | |||
| $958K | 0.05% | 7,475 +1,054 | +16% | +$135K | |||
| $943K | 0.05% | 29,001 | New | +$943K | |||
| $938K | 0.05% | 3,006 +444 | +17% | +$139K | |||
| $937K | 0.05% | 8,915 +1,265 | +17% | +$133K | |||
| $932K | 0.05% | 22,758 +3,401 | +18% | +$139K | |||
| $930K | 0.05% | 11,879 | New | +$930K | |||
| $927K | 0.05% | 2,818 +340 | +14% | +$112K | |||
| $911K | 0.05% | 33,976 +12,000 | +55% | +$322K | |||
| $907K | 0.05% | 4,109 +736 | +22% | +$163K | |||
| $904K | 0.05% | 9,161 | New | +$904K | |||
| $901K | 0.05% | 57,613 | New | +$901K | |||
| $888K | 0.04% | 114,430 +14,187 | +14% | +$110K | |||
| $885K | 0.04% | 4,219 +890 | +27% | +$187K | |||
| $883K | 0.04% | 5,939 +825 | +16% | +$123K |
