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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
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