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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.02%
2,009
+385
177
$314K 0.02%
+4,271
178
$307K 0.02%
2,036
179
$301K 0.02%
1,077
+207
180
$292K 0.02%
2,874
+143
181
$283K 0.02%
3,929
-168
182
$282K 0.02%
594
+35
183
$279K 0.02%
+7,928
184
$262K 0.02%
+2,599
185
$256K 0.02%
1,882
186
$246K 0.01%
+2,437
187
$243K 0.01%
+35,000
188
$241K 0.01%
+5,853
189
$234K 0.01%
+5,785
190
$234K 0.01%
+4,068
191
$231K 0.01%
+4,859
192
$229K 0.01%
+3,931
193
$228K 0.01%
+1,193
194
$226K 0.01%
+3,968
195
$225K 0.01%
+1,942
196
$218K 0.01%
600
-400
197
$214K 0.01%
+8,358
198
$212K 0.01%
+2,413
199
$211K 0.01%
+1,324
200
$208K 0.01%
+1,360
6 7
8
9 10