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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.01%
+6,360
202
$274K 0.01%
1,324
203
$272K 0.01%
+2,416
204
$258K 0.01%
1,882
205
$255K 0.01%
+8,879
206
$251K 0.01%
+3,115
207
$249K 0.01%
4,871
+12
208
$248K 0.01%
636
-50,050
209
$247K 0.01%
1,943
+1
210
$247K 0.01%
18,919
+4,774
211
$246K 0.01%
+6,670
212
$229K 0.01%
+1,217
213
$223K 0.01%
8,352
-6
214
$223K 0.01%
+1,929
215
$220K 0.01%
19,693
+4,951
216
$219K 0.01%
+795
217
$218K 0.01%
+1,932
218
$206K 0.01%
+1,733
219
$152K 0.01%
20,826
-9,174
220
– –
-20,000
221
– –
-22,792
222
– –
-7,849
223
– –
-76,705
224
– –
-20,000
225
– –
-2,520
6 7 8
9
10