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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.04%
5,122
+544
127
$743K 0.04%
+1,826
128
$726K 0.03%
67,772
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129
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9,524
-52
130
$711K 0.03%
7,317
-1,841
131
$701K 0.03%
26,270
+326
132
$683K 0.03%
4,611
+1,902
133
$674K 0.03%
+5,858
134
$671K 0.03%
26,847
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135
$660K 0.03%
8,050
+1,490
136
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2,603
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137
$639K 0.03%
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138
$636K 0.03%
3,775
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139
$633K 0.03%
2,056
-2,199
140
$632K 0.03%
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141
$627K 0.03%
16,290
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142
$626K 0.03%
6,391
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143
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8,715
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144
$612K 0.03%
2,111
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145
$605K 0.03%
7,948
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146
$603K 0.03%
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147
$601K 0.03%
4,773
148
$596K 0.03%
11,961
-73
149
$591K 0.03%
3,254
+443
150
$583K 0.03%
8,197
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4 5
6
7 8