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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.03%
8,355
-100
127
$368K 0.03%
+10,800
128
$353K 0.03%
23,000
-10,900
129
$332K 0.03%
+2,160
130
$317K 0.03%
5,425
-60
131
$305K 0.03%
2,110
132
$254K 0.02%
3,925
+650
133
$242K 0.02%
3,661
134
$238K 0.02%
+1,760
135
$234K 0.02%
1,540
-126,758
136
$203K 0.02%
1,720
137
– –
-102,940
138
– –
-9,219
139
– –
-8,105
140
– –
-529,081
141
– –
-47,100
142
– –
-48,615
143
– –
-9,485
144
– –
-10,985
145
– –
-84,081
146
– –
-64,942
147
– –
-8,409
148
– –
-14,371
149
– –
-30,710
150
– –
-2,622
3 4 5
6
7