CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.33%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
60
Reduced
46
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |