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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.04%
4,753
+572
127
$986K 0.04%
1,565
-139,977
128
$975K 0.04%
+11,670
129
$971K 0.04%
+12,236
130
$970K 0.04%
7,719
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131
$957K 0.04%
+14,169
132
$949K 0.04%
4,082
-174
133
$931K 0.04%
4,715
+1,706
134
$928K 0.04%
2,048
135
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5,351
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136
$904K 0.04%
+8,706
137
$901K 0.04%
2,562
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138
$901K 0.04%
4,757
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139
$897K 0.04%
4,591
+1,228
140
$888K 0.04%
14,135
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141
$873K 0.04%
25,202
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142
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6,421
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143
$853K 0.04%
27,279
+9,880
144
$852K 0.04%
6,432
+2,326
145
$847K 0.04%
19,357
+1,801
146
$845K 0.04%
28,081
+10,718
147
$830K 0.04%
25,446
+1,687
148
$827K 0.04%
+7,176
149
$820K 0.04%
7,247
+2,145
150
$820K 0.04%
7,650
+2,755
4 5
6
7 8