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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$408K 0.02%
+4,907
177
$407K 0.02%
3,170
178
$405K 0.02%
4,985
+1,054
179
$402K 0.02%
2,032
+96
180
$394K 0.02%
6,000
-12,636
181
$382K 0.02%
5,507
-516
182
$367K 0.02%
2,532
+93
183
$363K 0.02%
3,243
+806
184
$357K 0.02%
3,239
+826
185
$356K 0.02%
7,804
+1,951
186
$347K 0.02%
1,000
+400
187
$347K 0.02%
2,020
-16
188
$333K 0.02%
2,877
+3
189
$330K 0.02%
7,000
-43,504
190
$327K 0.02%
5,285
+1,317
191
$327K 0.02%
1,805
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192
$319K 0.02%
+15,000
193
$311K 0.02%
594
194
$307K 0.02%
+4,438
195
$305K 0.02%
+6,833
196
$299K 0.02%
+2,817
197
$289K 0.02%
+7,000
198
$289K 0.02%
5,443
+1,375
199
$285K 0.02%
+2,442
200
$284K 0.02%
+4,052
6 7
8
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