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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
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