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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.03%
3,100
+102
152
$531K 0.03%
2,811
+670
153
$524K 0.03%
+2,097
154
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155
$518K 0.03%
12,052
-6
156
$517K 0.03%
+3,200
157
$514K 0.03%
6,326
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158
$511K 0.03%
874
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159
$503K 0.03%
3,150
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160
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5,446
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161
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11,087
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162
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620
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163
$483K 0.03%
5,247
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164
$481K 0.03%
1,439
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165
$480K 0.03%
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166
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167
$459K 0.02%
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169
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170
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171
$435K 0.02%
7,509
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172
$435K 0.02%
1,493
-1,008
173
$434K 0.02%
4,560
+1,153
174
$427K 0.02%
11,603
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175
$423K 0.02%
7,263
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