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
$1.64B
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
– –
-24,711
210
– –
-1,048
211
– –
-9,737
212
– –
-880
213
– –
-11,236
214
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-23,167
215
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-25,021
216
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-1,939
217
– –
-61,888
218
– –
-2,129
219
– –
-59,372
220
– –
-21,429
221
– –
-42,707
222
– –
-11,759
223
– –
-10,500
224
– –
-65,840
225
– –
-13,827
7 8
9
10 11