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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.03%
+8,455
127
$390K 0.03%
+8,435
128
$385K 0.03%
+7,095
129
$382K 0.03%
+8,105
130
$378K 0.03%
30,710
-23,490
131
$372K 0.03%
4,244
-5,661
132
$369K 0.03%
9,300
133
$342K 0.03%
13,875
+1,050
134
$317K 0.03%
+24,215
135
$314K 0.03%
2,110
136
$299K 0.03%
5,485
-170
137
$293K 0.02%
+775
138
$290K 0.02%
2,622
+885
139
$280K 0.02%
9,219
+10
140
$274K 0.02%
+2,095
141
$269K 0.02%
+20,205
142
$259K 0.02%
3,661
-15
143
$245K 0.02%
9,485
-120
144
$235K 0.02%
+1,720
145
$221K 0.02%
+1,625
146
$213K 0.02%
+3,275
147
– –
-244,775
148
– –
-49,921
149
– –
-61,060
150
– –
-33,345
4 5
6
7 8