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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
+9,764
202
$228K 0.01%
+700
203
$228K 0.01%
840
204
$228K 0.01%
+9,093
205
$221K 0.01%
3,982
-25,670
206
$217K 0.01%
13,082
-3,994
207
$214K 0.01%
+4,670
208
$207K 0.01%
+3,000
209
$122K 0.01%
15,488
-17
210
$117K 0.01%
+3,462
211
$74K ﹤0.01%
200,000
+40,000
212
$65K ﹤0.01%
+50,000
213
$35K ﹤0.01%
+30,000
214
– –
-3,704
215
– –
-77,756
216
– –
-86,378
217
– –
-50,000
218
– –
-86,583
219
– –
-2,722
220
– –
-8,887
221
– –
-3,197
222
– –
-173,548
223
– –
-580,557
224
– –
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225
– –
-6,786
7 8
9
10 11