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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$17.9M
3 +$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1 +$29.3M
2 +$28M
3 +$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-131,850
152
-4,365
153
-10,760