We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.5M
3
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

1
+$32.7M
2
+$20.6M
3
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-76,315
152
– –
-7,662
153
– –
-13,260
154
– –
-50,890
155
– –
-43,422
156
– –
-39,490
157
– –
-25,190
158
– –
-143,439
159
– –
-331,860
160
– –
-73,575
161
– –
-4,930
162
– –
-334,280
163
– –
-5,010
164
– –
-21,036
165
– –
-5,645
166
– –
-124,710
167
– –
-26,240
168
– –
-17,968
169
– –
-1,102
170
– –
-4,763
171
– –
-8,440
172
– –
-6,072
173
– –
-5,190
174
– –
-24,020
175
– –
-88,975
4 5 6
7
8