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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.04%
9,576
-2
127
$712K 0.04%
34,436
+886
128
$706K 0.04%
9,358
+2,344
129
$698K 0.04%
7,220
-42
130
$695K 0.04%
22,982
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131
$692K 0.04%
4,773
132
$686K 0.04%
+16,003
133
$663K 0.04%
+6,560
134
$633K 0.03%
66,940
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135
$627K 0.03%
12,034
+7
136
$614K 0.03%
5,399
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137
$612K 0.03%
4,115
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$603K 0.03%
+12,699
139
$598K 0.03%
8,092
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140
$591K 0.03%
2,618
+2
141
$588K 0.03%
2,080
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142
$588K 0.03%
26,256
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143
$585K 0.03%
3,756
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144
$577K 0.03%
4,878
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145
$568K 0.03%
6,097
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146
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6,162
+259
147
$562K 0.03%
7,821
+305
148
$560K 0.03%
8,619
+331
149
$548K 0.03%
3,628
-425
150
$537K 0.03%
3,358
-23
4 5
6
7 8