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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
+1,146
202
$212K 0.01%
730
-133
203
$212K 0.01%
2,375
204
$210K 0.01%
+954
205
– –
-28,300
206
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-341,216
207
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-16,845
208
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-940
209
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-12,564
210
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-95,760
211
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-15,962
212
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-5,473
213
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-6,247
214
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-3,818
215
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-105,261
216
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-12,827
217
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-79,730
218
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-14,720
219
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-42,646
220
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-27,854
221
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-79,043
222
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-467,935
223
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-14,600
224
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225
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