CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$16.9M
4
CTAS icon
Cintas
CTAS
+$13.4M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$31.6M
2
+$26.7M
3
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.02%
1,720
127
$263K 0.02%
+2,365
128
$258K 0.02%
5,533
+163
129
$257K 0.02%
1,497
+220
130
$251K 0.02%
+1,179
131
$232K 0.02%
5,760
+160
132
$230K 0.02%
+2,428
133
$213K 0.02%
6,945
-20,225
134
$211K 0.02%
+8,615
135
$211K 0.02%
+963
136
$200K 0.02%
+681
137
$87K 0.01%
+16,000
138
$70K 0.01%
+13,753
139
– –
-230,301
140
– –
-343,998
141
– –
-14,609
142
– –
-72,649
143
– –
-158,224
144
– –
-5,135
145
– –
-14,997
146
– –
-122,339
147
– –
-7,321
148
– –
-128,003
149
– –
-143,125
150
– –
-73,281
3 4 5
6
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