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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.03%
46,115
+14,425
177
$662K 0.03%
+5,000
178
$661K 0.03%
10,758
-47,140
179
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+5,031
180
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2,248
+175
181
$656K 0.03%
1,467
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182
$654K 0.03%
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183
$651K 0.03%
+11,992
184
$647K 0.03%
+4,210
185
$641K 0.03%
6,669
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186
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7,189
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187
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188
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1,958
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189
$614K 0.03%
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190
$612K 0.03%
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191
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193
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194
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195
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196
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197
$595K 0.03%
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198
$593K 0.03%
8,614
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199
$589K 0.03%
11,684
+1,409
200
$587K 0.03%
29,599
+11,968
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