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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-37,270
152
– –
-25,760
153
– –
-25,645
154
– –
-322
155
– –
-11,747
156
– –
-606,999
157
– –
-147,211
158
– –
-52,984
159
– –
-5,955
160
– –
-27,000
161
– –
-79,129
162
– –
-192,135
163
– –
-10,150
164
– –
-2,148
165
– –
-6,970
166
– –
-15,182
167
– –
-4,666
168
– –
-27,053
169
– –
-8,160
170
– –
-1,051,853
171
– –
-17,550
172
– –
-15,270
173
– –
-5,770
174
– –
-110,130
175
– –
-980
4 5 6
7
8