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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.03%
18,622
+145
152
$434K 0.03%
5,092
+36
153
$428K 0.03%
1,303
+250
154
$424K 0.03%
4,063
+30
155
$423K 0.03%
3,279
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156
$395K 0.02%
8,824
-1,000
157
$393K 0.02%
2,940
+140
158
$386K 0.02%
2,065
+74
159
$381K 0.02%
1,844
+162
160
$377K 0.02%
1,570
-400
161
$373K 0.02%
5,944
+46
162
$370K 0.02%
3,149
+23
163
$370K 0.02%
3,118
-266
164
$369K 0.02%
6,086
+44
165
$357K 0.02%
+6,845
166
$356K 0.02%
2,203
+257
167
$325K 0.02%
+2,790
168
$309K 0.02%
1,315
-113
169
$307K 0.02%
+1,237
170
$307K 0.02%
+4,130
171
$307K 0.02%
2,663
-242
172
$304K 0.02%
1,882
173
$292K 0.02%
3,881
-35,288
174
$289K 0.02%
11,125
-1,520
175
$289K 0.02%
11,162
-1,601
5 6
7
8 9