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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.02%
+12,645
177
$321K 0.02%
1,946
+505
178
$308K 0.02%
1,882
179
$299K 0.02%
2,905
+64
180
$296K 0.02%
5,555
+15
181
$286K 0.02%
+6,981
182
$283K 0.02%
+2,382
183
$278K 0.02%
2,399
-181,610
184
$265K 0.02%
+952
185
$258K 0.02%
+6,926
186
$257K 0.02%
880
-750
187
$252K 0.02%
1,620
-68
188
$248K 0.02%
2,530
189
$240K 0.01%
+783
190
$237K 0.01%
8,000
191
$236K 0.01%
3,253
-40,698
192
$235K 0.01%
+2,186
193
$230K 0.01%
+4,315
194
$229K 0.01%
5,378
+108
195
$227K 0.01%
429
-2,526
196
$223K 0.01%
+11,331
197
$220K 0.01%
556
-65
198
$219K 0.01%
+18,375
199
$216K 0.01%
+1,595
200
$215K 0.01%
+3,447
6 7
8
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