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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.03%
6,085
+838
152
$568K 0.03%
5,465
+66
153
$564K 0.03%
+687
154
$562K 0.03%
6,055
-42
155
$552K 0.03%
12,908
+209
156
$550K 0.03%
4,851
-27
157
$542K 0.03%
10,216
+2,707
158
$530K 0.03%
5,289
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159
$524K 0.03%
3,154
+54
160
$515K 0.02%
2,156
+59
161
$503K 0.02%
7,000
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162
$503K 0.02%
3,374
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163
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3,289
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164
$498K 0.02%
11,989
-63
165
$492K 0.02%
+10,942
166
$489K 0.02%
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167
$483K 0.02%
9,866
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168
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1,927
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169
$477K 0.02%
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170
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2,750
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171
$465K 0.02%
13,342
-71
172
$464K 0.02%
6,497
+171
173
$464K 0.02%
2,112
+307
174
$456K 0.02%
+1,453
175
$454K 0.02%
1,751
-3
5 6
7
8 9