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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
5,600
-750
127
$202K 0.02%
+5,795
128
$200K 0.02%
+799
129
$149K 0.01%
+11,157
130
– –
-7,313
131
– –
-7,195
132
– –
-41,863
133
– –
-82,612
134
– –
-5,666
135
– –
-14,049
136
– –
-33,711
137
– –
-2,795
138
– –
-45,853
139
– –
-4,740
140
– –
-75,699
141
– –
-8,180
142
– –
-426,037
143
– –
-47,497
144
– –
-4,090
145
– –
-1,008
146
– –
-2,927
147
– –
-5,463
148
– –
-2,838
149
– –
-186,167
150
– –
-628,921
3 4 5
6
7