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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.03%
5,241
+468
152
$459K 0.03%
+8,288
153
$449K 0.03%
3,381
+19
154
$446K 0.03%
6,092
+1,300
155
$445K 0.03%
9,184
-9,505
156
$444K 0.03%
13,422
+667
157
$436K 0.03%
1,922
+13
158
$431K 0.03%
10,665
+956
159
$419K 0.03%
8,525
+764
160
$418K 0.03%
+1,936
161
$414K 0.03%
7,014
+2
162
$409K 0.02%
6,023
+801
163
$401K 0.02%
11,148
-3,992
164
$399K 0.02%
1,776
+84
165
$398K 0.02%
7,254
+1,454
166
$389K 0.02%
+6,215
167
$387K 0.02%
+7,255
168
$379K 0.02%
650
-242
169
$375K 0.02%
2,141
+396
170
$344K 0.02%
2,439
+220
171
$343K 0.02%
782
+255
172
$336K 0.02%
2,578
+372
173
$331K 0.02%
1,258
-187
174
$328K 0.02%
3,170
175
$325K 0.02%
5,512
-7,500
5 6
7
8 9