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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.04%
8,599
+1,338
127
$546K 0.04%
4,773
128
$543K 0.04%
6,995
+860
129
$530K 0.04%
+10,278
130
$508K 0.04%
+31,295
131
$494K 0.03%
6,679
+25
132
$482K 0.03%
14,224
+1,970
133
$470K 0.03%
2,761
+427
134
$456K 0.03%
14,994
-63,188
135
$455K 0.03%
53,019
-5,876
136
$445K 0.03%
16,149
-200,710
137
$435K 0.03%
2,080
-283
138
$435K 0.03%
9,678
+3,730
139
$424K 0.03%
6,448
+29
140
$420K 0.03%
6,288
+568
141
$411K 0.03%
8,050
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142
$408K 0.03%
12,106
+1,865
143
$393K 0.03%
+5,510
144
$388K 0.03%
11,537
-649,395
145
$388K 0.03%
6,811
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146
$370K 0.03%
+4,225
147
$369K 0.03%
+5,778
148
$369K 0.03%
9,024
+250
149
$359K 0.02%
10,043
+1,536
150
$355K 0.02%
+3,756
4 5
6
7 8