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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.02%
+6,736
177
$443K 0.02%
+2,562
178
$442K 0.02%
3,738
+499
179
$440K 0.02%
4,746
+694
180
$438K 0.02%
3,070
-100
181
$437K 0.02%
11,756
+153
182
$437K 0.02%
9,075
+1,271
183
$435K 0.02%
8,963
+130
184
$411K 0.02%
5,409
+424
185
$396K 0.02%
+4,831
186
$378K 0.02%
6,159
+874
187
$375K 0.02%
+1,237
188
$374K 0.02%
20,000
+5,000
189
$373K 0.02%
5,035
+128
190
$373K 0.02%
1,514
+21
191
$369K 0.02%
2,820
+404
192
$359K 0.02%
2,048
+28
193
$345K 0.02%
439
-42,605
194
$336K 0.02%
3,224
+407
195
$335K 0.02%
+7,608
196
$333K 0.02%
+2,127
197
$328K 0.02%
2,837
+395
198
$323K 0.02%
594
199
$315K 0.02%
3,789
-649
200
$307K 0.01%
6,281
+1,410
6 7
8
9 10