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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$834K 0.05%
+12,150
127
$831K 0.05%
2,356
+219
128
$818K 0.05%
13,827
+1,390
129
$815K 0.05%
+11,636
130
$743K 0.05%
4,320
-380,960
131
$739K 0.05%
+6,129
132
$731K 0.05%
5,431
+20
133
$672K 0.04%
7,902
+1,084
134
$665K 0.04%
8,525
+30
135
$660K 0.04%
25,609
+11,550
136
$658K 0.04%
25,883
+11,740
137
$657K 0.04%
25,622
+11,795
138
$654K 0.04%
8,477
+1,800
139
$650K 0.04%
1,835
+1,167
140
$649K 0.04%
21,190
+66
141
$634K 0.04%
7,945
-550,907
142
$631K 0.04%
4,255
+52
143
$608K 0.04%
5,672
+75
144
$602K 0.04%
+7,053
145
$583K 0.04%
9,108
+186
146
$564K 0.04%
3,145
+202
147
$519K 0.03%
2,129
-62,897
148
$493K 0.03%
+4,002
149
$492K 0.03%
9,824
-900
150
$480K 0.03%
1,970
-14,948
4 5
6
7 8