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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.05%
+1,687
127
$814K 0.05%
2,429
+73
128
$780K 0.05%
+1,365
129
$730K 0.04%
5,105
-88
130
$729K 0.04%
6,316
+2,314
131
$689K 0.04%
+16,905
132
$687K 0.04%
8,600
+75
133
$660K 0.04%
21,344
+154
134
$657K 0.04%
1,835
135
$654K 0.04%
+5,446
136
$635K 0.04%
4,255
137
$632K 0.04%
3,422
+277
138
$626K 0.04%
+10,375
139
$621K 0.04%
7,230
+177
140
$604K 0.04%
5,674
+2
141
$592K 0.04%
+3,048
142
$580K 0.04%
22,627
-2,995
143
$579K 0.04%
22,460
-3,149
144
$578K 0.04%
22,768
-3,115
145
$563K 0.03%
7,426
-1,051
146
$551K 0.03%
5,109
-337,982
147
$529K 0.03%
2,054
+414
148
$502K 0.03%
8,364
-744
149
$496K 0.03%
3,020
-1,300
150
$493K 0.03%
10,170
+1,650
4 5
6
7 8