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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.03%
+2,943
127
$491K 0.03%
8,922
-30,690
128
$461K 0.03%
18,411
+1
129
$452K 0.03%
1,630
-19,323
130
$427K 0.03%
6,247
+3
131
$382K 0.03%
+7,549
132
$364K 0.02%
11,327
+3,069
133
$362K 0.02%
1,476
+337
134
$362K 0.02%
14,059
+2,570
135
$360K 0.02%
14,143
+2,534
136
$354K 0.02%
13,827
+2,267
137
$351K 0.02%
+5,467
138
$346K 0.02%
+3,315
139
$332K 0.02%
+1,397
140
$323K 0.02%
5,874
-6,768
141
$321K 0.02%
+3,394
142
$319K 0.02%
940
-47,938
143
$317K 0.02%
1,429
-84,730
144
$317K 0.02%
+5,467
145
$301K 0.02%
+12,827
146
$293K 0.02%
6,320
+1,550
147
$290K 0.02%
+2,504
148
$288K 0.02%
1,076
-109,426
149
$283K 0.02%
+1,882
150
$279K 0.02%
5,540
+5
4 5
6
7 8