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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,256
202
– –
-125,678
203
– –
-10,856
204
– –
-99,030
205
– –
-20,157
206
– –
-1,084
207
– –
-242,216
208
– –
-5,010
209
– –
-3,150
210
– –
-4,053
211
– –
-55,182
212
– –
-7,817
213
– –
-74,095
214
– –
-1,323
215
– –
-45,882
216
– –
-21,261
217
– –
-3,340
218
– –
-7,214
219
– –
-32,441
220
– –
-19,645
221
– –
-319,546
222
– –
-1,521
223
– –
-15,470
224
– –
-50,375
5 6 7 8
9