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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.04%
+2,100
127
$597K 0.04%
19,456
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128
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129
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130
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131
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132
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135
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136
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137
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138
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146
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149
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1,143
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150
$434K 0.03%
55,191
+11,049
4 5
6
7 8