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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.02%
11,189
-1,628
177
$288K 0.02%
11,027
-1,567
178
$288K 0.02%
+11,862
179
$287K 0.02%
11,065
-1,579
180
$287K 0.02%
11,311
-1,631
181
$286K 0.02%
5,585
+30
182
$283K 0.02%
+3,693
183
$280K 0.02%
14,558
+3,227
184
$274K 0.02%
+9,636
185
$269K 0.02%
+10,771
186
$267K 0.02%
23,685
+5,310
187
$266K 0.02%
1,474
+328
188
$266K 0.02%
1,623
+3
189
$263K 0.02%
+4,796
190
$262K 0.02%
429
191
$261K 0.02%
+8,086
192
$260K 0.02%
952
193
$257K 0.02%
4,424
+977
194
$253K 0.02%
6,972
+46
195
$252K 0.02%
3,485
-4,460
196
$250K 0.02%
+4,406
197
$247K 0.02%
2,911
-22,519
198
$240K 0.01%
+1,222
199
$237K 0.01%
+3,022
200
$233K 0.01%
+858
6 7
8
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