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
$634M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$17.8M
4
CSC
Computer Sciences
CSC
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
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