CPC
Cookson Peirce & Co Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M (-10%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 | $62.8M | |
| 2 | $35.2M | |
| 3 | $33.9M | |
| 4 | $33.6M | |
| 5 | $29.2M |
Top Sells
| 1 | $94M | |
| 2 | $72.8M | |
| 3 | $70.8M | |
| 4 | $40.2M | |
| 5 | $38.9M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.03% | 1,775 +27 | +2% | +$9.32K | |||
| $611K | 0.03% | 12,710 +1,637 | +15% | +$78.7K | |||
| $608K | 0.03% | 7,846 -30,484 | -80% | -$2.36M | |||
| $607K | 0.03% | 8,350 | New | +$607K | |||
| $602K | 0.03% | 12,142 | New | +$602K | |||
| $593K | 0.03% | 5,301 +816 | +18% | +$91.2K | |||
| $585K | 0.03% | 6,084 -216,551 | -97% | -$20.8M | |||
| $567K | 0.03% | 6,418 -251 | -4% | -$22.2K | |||
| $564K | 0.03% | 5,346 -169,076 | -97% | -$17.9M | |||
| $563K | 0.03% | 7,940 +4,459 | +128% | +$316K | |||
| $562K | 0.03% | 7,631 +799 | +12% | +$58.8K | |||
| $554K | 0.03% | 2,274 +275 | +14% | +$67K | |||
| $551K | 0.03% | 8,125 +991 | +14% | +$67.2K | |||
| $549K | 0.03% | 4,072 | New | +$549K | |||
| $543K | 0.03% | 14,359 +1,927 | +16% | +$72.9K | |||
| $532K | 0.03% | 4,862 +89 | +2% | +$9.73K | |||
| $528K | 0.03% | 10,803 +1,359 | +14% | +$66.4K | |||
| $516K | 0.03% | 4,306 -175 | -4% | -$21K | |||
| $496K | 0.02% | 11,405 | New | +$496K | |||
| $483K | 0.02% | 6,177 +583 | +10% | +$45.6K | |||
| $449K | 0.02% | 1,586 +279 | +21% | +$79K | |||
| $443K | 0.02% | 6,167 +413 | +7% | +$29.7K | |||
| $442K | 0.02% | 4,295 -161 | -4% | -$16.6K | |||
| $428K | 0.02% | 912 | New | +$428K | |||
| $423K | 0.02% | 3,657 -112,883 | -97% | -$13.1M |
