CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
