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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.02%
+11,258
152
$338K 0.02%
+1,452
153
$335K 0.02%
+2,989
154
$333K 0.02%
+8,790
155
$313K 0.02%
1,395
-84,651
156
$310K 0.02%
12,456
-1,606
157
$310K 0.02%
12,312
-1,679
158
$309K 0.02%
12,598
-1,477
159
$308K 0.02%
13,029
-1,304
160
$307K 0.02%
13,196
-1,040
161
$307K 0.02%
13,391
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162
$306K 0.02%
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163
$305K 0.02%
14,688
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164
$303K 0.02%
12,829
-1,269
165
$303K 0.02%
+13,451
166
$301K 0.02%
+921
167
$292K 0.02%
2,502
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168
$290K 0.02%
+3,532
169
$266K 0.02%
+2,940
170
$263K 0.02%
1,457
-121
171
$261K 0.02%
+3,218
172
$255K 0.02%
+4,458
173
$238K 0.02%
+979
174
$233K 0.02%
8,000
175
$224K 0.02%
820
-177
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7
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