CPC

Cookson Peirce & Co Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
+$54.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

1
$62.8M
2
$35.2M
3
$33.9M
4
$33.6M
5
$29.2M

Top Sells

1
$94M
2
$72.8M
3
$70.8M
4
$40.2M
5
$38.9M

Sector Composition

1Technology30.2%
2Financials18.83%
3Consumer Discretionary11.69%
4Healthcare9.91%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$772K0.04%21,367
+3,477
+19%
+$126K
$768K0.04%25,071
+3,662
+17%
+$112K
$764K0.04%53,926
+9,307
+21%
+$132K
$745K0.04%7,367
+1,124
+18%
+$114K
$739K0.04%1,321
+484
+58%
+$271K
$738K0.04%2,294 New
+$738K
$735K0.04%8,065
+889
+12%
+$81K
$732K0.04%52,837
+6,722
+15%
+$93.1K
$726K0.04%24,934
+3,558
+17%
+$104K
$712K0.04%6,783 New
+$712K
$706K0.04%9,413
+1,459
+18%
+$109K
$689K0.03%9,656
+1,317
+16%
+$94K
$689K0.03%9,720 New
+$689K
$688K0.03%22,092 New
+$688K
$686K0.03%5,070
+621
+14%
+$84K
$685K0.03%13,733
+1,741
+15%
+$86.8K
$682K0.03%10,064
+1,450
+17%
+$98.3K
$682K0.03%3,805
+459
+14%
+$82.3K
$675K0.03%10,583
+1,377
+15%
+$87.9K
$675K0.03%1,932
+239
+14%
+$83.5K
$669K0.03%4,816 New
+$669K
$643K0.03%10,619
-441
-4%
-$26.7K
$630K0.03%8,480
-373
-4%
-$27.7K
$630K0.03%32,250
+11,722
+57%
+$229K
$618K0.03%13,348
+1,664
+14%
+$77K
1 67891013