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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.04%
2,930
+430
127
$295K 0.04%
+4,736
128
$282K 0.03%
+5,340
129
$276K 0.03%
2,216
-513
130
$266K 0.03%
2,490
+210
131
$263K 0.03%
1,845
-895
132
$262K 0.03%
9,560
-758,305
133
$261K 0.03%
+3,025
134
$243K 0.03%
+4,125
135
$242K 0.03%
5,200
+1,340
136
$237K 0.03%
+3,174
137
$209K 0.03%
+1,742
138
$207K 0.03%
+3,577
139
$200K 0.02%
+25,840
140
$143K 0.02%
19,930
-802,450
141
– –
-105,520
142
– –
-50,228
143
– –
-5,570
144
– –
-10,990
145
– –
-8,710
146
– –
-2,490
147
– –
-396,960
148
– –
-192,930
149
– –
-26,780
150
– –
-2,630
3 4 5
6
7