CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.04%
21,367
+3,477
177
$768K 0.04%
25,071
+3,662
178
$764K 0.04%
53,926
+9,307
179
$745K 0.04%
7,367
+1,124
180
$739K 0.04%
1,321
+484
181
$738K 0.04%
+2,294
182
$735K 0.04%
8,065
+889
183
$732K 0.04%
52,837
+6,722
184
$726K 0.04%
24,934
+3,558
185
$712K 0.04%
+6,783
186
$706K 0.04%
9,413
+1,459
187
$689K 0.03%
9,656
+1,317
188
$689K 0.03%
+9,720
189
$688K 0.03%
+22,092
190
$686K 0.03%
5,070
+621
191
$685K 0.03%
13,733
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192
$682K 0.03%
10,064
+1,450
193
$682K 0.03%
3,805
+459
194
$675K 0.03%
10,583
+1,377
195
$675K 0.03%
1,932
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196
$669K 0.03%
+4,816
197
$643K 0.03%
10,619
-441
198
$630K 0.03%
8,480
-373
199
$630K 0.03%
32,250
+11,722
200
$618K 0.03%
13,348
+1,664
6 7
8
9 10