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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$667K 0.04%
4,620
+36
127
$665K 0.04%
5,686
+20
128
$653K 0.04%
33,550
+2,547
129
$649K 0.04%
2,501
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130
$638K 0.04%
24,987
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131
$629K 0.04%
9,095
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132
$594K 0.04%
9,578
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133
$575K 0.03%
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134
$568K 0.03%
5,159
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135
$567K 0.03%
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136
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5,903
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137
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4,053
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138
$562K 0.03%
7,516
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139
$559K 0.03%
+7,657
140
$556K 0.03%
4,879
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141
$553K 0.03%
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142
$550K 0.03%
3,759
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143
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12,027
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144
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145
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6,092
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146
$509K 0.03%
2,520
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147
$509K 0.03%
64,587
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148
$502K 0.03%
2,616
+126
149
$472K 0.03%
12,058
+601
150
$470K 0.03%
2,998
+273
4 5
6
7 8