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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,150
152
– –
-5,360
153
– –
-19,325
154
– –
-159,495
155
– –
-32,970
156
– –
-31,940
157
– –
-12,235
158
– –
-24,200
159
– –
-80,765
3 4 5 6
7