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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
8,000
202
$227K 0.01%
+2,384
203
$217K 0.01%
+3,610
204
$217K 0.01%
+5,262
205
$214K 0.01%
5,851
-1,130
206
$149K 0.01%
+14,275
207
$72K ﹤0.01%
+11,000
208
$69K ﹤0.01%
+1,041
209
– –
-123,283
210
– –
-13,853
211
– –
-730
212
– –
-24,782
213
– –
-24,711
214
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-2,375
215
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-1,595
216
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-91,214
217
– –
-6,849
218
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-522,457
219
– –
-11,866
220
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-954
221
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-1,048
222
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-4,315
223
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-36,293
224
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-30,915
225
– –
-58,772
7 8
9
10 11