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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.02%
+2,975
152
$262K 0.02%
+3,818
153
$259K 0.02%
+2,463
154
$257K 0.02%
+1,688
155
$257K 0.02%
863
-83,621
156
$246K 0.02%
+2,841
157
$242K 0.02%
2,530
158
$237K 0.02%
+1,441
159
$236K 0.02%
2,723
+3
160
$229K 0.02%
+2,220
161
$227K 0.01%
+1,687
162
$223K 0.01%
+4,838
163
$219K 0.01%
621
-89,904
164
$219K 0.01%
+719
165
$218K 0.01%
2,375
166
$213K 0.01%
+668
167
$205K 0.01%
+8,000
168
$205K 0.01%
+2,394
169
$200K 0.01%
+5,270
170
$200K 0.01%
1,512
-408
171
$124K 0.01%
+40,159
172
– –
-65,024
173
– –
-9,164
174
– –
-58,079
175
– –
-1,179
5 6
7
8 9