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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.04%
9,063
-292
152
$816K 0.04%
+22,881
153
$816K 0.04%
+23,700
154
$813K 0.04%
100,000
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155
$812K 0.04%
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156
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100,243
-138,438
157
$800K 0.04%
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158
$794K 0.04%
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159
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+21,409
160
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21,376
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161
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162
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43,732
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163
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17,890
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164
$757K 0.03%
5,114
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165
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166
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3,056
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170
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171
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6,243
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172
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3,373
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173
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6,497
+2,512
174
$684K 0.03%
2,478
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175
$670K 0.03%
8,853
-440
5 6
7
8 9