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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.8M
3
+$28.8M
4
INFY icon
Infosys
INFY
+$24.5M
5
TWLO icon
Twilio
TWLO
+$18.7M

Top Sells

1
+$43.4M
2
+$43.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

1 Technology 31.36%
2 Communication Services 15.49%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.03%
6,244
-305
127
$436K 0.03%
7,030
-55
128
$431K 0.03%
7,006
-778
129
$390K 0.03%
+18,410
130
$385K 0.03%
2,765
-83
131
$360K 0.02%
1,323
+327
132
$357K 0.02%
15,470
+300
133
$323K 0.02%
7,940
-27,919
134
$321K 0.02%
1,256
-6,395
135
$301K 0.02%
11,036
+2,421
136
$301K 0.02%
+3,150
137
$296K 0.02%
+11,560
138
$296K 0.02%
+11,609
139
$295K 0.02%
+11,489
140
$293K 0.02%
+1,920
141
$273K 0.02%
1,179
142
$262K 0.02%
4,701
-51
143
$260K 0.02%
5,535
-225
144
$250K 0.02%
2,530
+102
145
$244K 0.02%
+2,375
146
$236K 0.02%
+8,258
147
$227K 0.02%
+1,139
148
$221K 0.02%
+2,720
149
$217K 0.01%
1,084
+121
150
$217K 0.01%
+3,340
4 5
6
7 8