CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,164
177
– –
-58,079
178
– –
-1,179
179
– –
-3,239
180
– –
-50,667
181
– –
-21,723
182
– –
-81,290
183
– –
-17,183
184
– –
-5,342
185
– –
-7,030
186
– –
-11,309
187
– –
-334,074
188
– –
-7,177
189
– –
-4,100
190
– –
-7,940
191
– –
-13,753
192
– –
-12,684
193
– –
-6,741
194
– –
-783
195
– –
-4,701
196
– –
-18,452
197
– –
-4,950
198
– –
-174,042
199
– –
-6,427
200
– –
-2,765
5 6 7
8
9