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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.03%
+38,480
127
$337K 0.03%
+10,150
128
$332K 0.03%
12,825
+600
129
$331K 0.03%
9,300
-200
130
$330K 0.03%
+8,160
131
$318K 0.03%
+1,294
132
$309K 0.03%
+5,955
133
$306K 0.03%
+5,655
134
$273K 0.02%
+2,680
135
$270K 0.02%
2,110
-540
136
$258K 0.02%
2,999
+198
137
$252K 0.02%
+9,605
138
$235K 0.02%
+9,209
139
$233K 0.02%
+3,676
140
$225K 0.02%
+1,737
141
$215K 0.02%
+1,310
142
$205K 0.02%
+980
143
– –
-4,483
144
– –
-288,437
145
– –
-2,235
146
– –
-7,135
147
– –
-7,620
148
– –
-153,640
149
– –
-28,095
150
– –
-5,205
3 4 5
6
7