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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$306K 0.01%
+3,784
202
$293K 0.01%
+1,709
203
$289K 0.01%
+8,570
204
$289K 0.01%
2,857
-20
205
$287K 0.01%
2,055
+322
206
$286K 0.01%
+1,837
207
$284K 0.01%
21,948
+3,029
208
$282K 0.01%
+1,873
209
$282K 0.01%
+3,341
210
$278K 0.01%
2,251
+319
211
$275K 0.01%
1,324
212
$265K 0.01%
+1,443
213
$264K 0.01%
1,590
+373
214
$258K 0.01%
1,882
215
$256K 0.01%
6,179
-654
216
$250K 0.01%
22,892
+3,199
217
$242K 0.01%
8,291
-61
218
$232K 0.01%
+1,038
219
$231K 0.01%
1,926
-17
220
$228K 0.01%
+4,264
221
$225K 0.01%
+2,644
222
$221K 0.01%
+7,891
223
$201K 0.01%
+537
224
$145K 0.01%
+13,000
225
$140K 0.01%
+12,105
7 8
9
10 11