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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.03%
18,477
+66
152
$460K 0.03%
5,056
+2,333
153
$458K 0.03%
1,640
-1,843
154
$425K 0.03%
5,597
+130
155
$422K 0.03%
+11,236
156
$412K 0.03%
4,033
+1,058
157
$406K 0.03%
8,520
+2,200
158
$405K 0.03%
3,384
+69
159
$403K 0.03%
3,500
-137,142
160
$399K 0.02%
11,573
+246
161
$376K 0.02%
1,682
+253
162
$373K 0.02%
3,126
+622
163
$363K 0.02%
+1,939
164
$363K 0.02%
2,541
+1,029
165
$355K 0.02%
5,898
+24
166
$348K 0.02%
+6,042
167
$342K 0.02%
2,800
+580
168
$337K 0.02%
1,428
+31
169
$336K 0.02%
1,053
+334
170
$335K 0.02%
+1,991
171
$333K 0.02%
+12,942
172
$332K 0.02%
+12,763
173
$332K 0.02%
+12,817
174
$332K 0.02%
+12,644
175
$331K 0.02%
+12,594
5 6
7
8 9