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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.04%
6,150
-510
127
$394K 0.04%
6,270
+40
128
$388K 0.04%
+13,360
129
$386K 0.04%
2,645
130
$372K 0.04%
3,035
+335
131
$356K 0.04%
3,495
+450
132
$350K 0.04%
+3,290
133
$341K 0.04%
+4,950
134
$330K 0.03%
+5,230
135
$312K 0.03%
+2,682
136
$305K 0.03%
7,180
-340
137
$304K 0.03%
+7,390
138
$304K 0.03%
80,305
+9,020
139
$301K 0.03%
+5,430
140
$293K 0.03%
+2,275
141
$277K 0.03%
+5,125
142
$274K 0.03%
+4,250
143
$269K 0.03%
+1,085
144
$241K 0.02%
2,290
145
$239K 0.02%
+5,675
146
$227K 0.02%
26,456
147
$223K 0.02%
+2,520
148
$102K 0.01%
+2,823
149
– –
-13,260
150
– –
-50,890
4 5
6
7 8