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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
+1,473
177
$304K 0.02%
+70,000
178
$299K 0.02%
+5,000
179
$299K 0.02%
17,361
180
$296K 0.02%
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181
$274K 0.02%
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-121
182
$272K 0.02%
8,000
183
$264K 0.02%
800
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184
$261K 0.02%
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+1
185
$257K 0.02%
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186
$253K 0.02%
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187
$247K 0.02%
2,156
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188
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2,640
-23,021
189
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700
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190
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1,688
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191
$239K 0.01%
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192
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193
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194
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195
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+9,692
196
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197
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198
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199
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+9,376
200
$228K 0.01%
+9,708
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