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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

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
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