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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.03%
+6,832
202
$579K 0.03%
11,073
+2,808
203
$579K 0.03%
5,816
+2,199
204
$576K 0.03%
2,084
-39
205
$576K 0.03%
1,693
+187
206
$574K 0.03%
13,504
+1,861
207
$570K 0.03%
4,773
208
$564K 0.03%
4,861
+222
209
$562K 0.03%
1,999
210
$560K 0.03%
4,481
-254
211
$539K 0.02%
+10,500
212
$535K 0.02%
6,962
+1,012
213
$529K 0.02%
+9,206
214
$529K 0.02%
3,346
+415
215
$512K 0.02%
+20,528
216
$496K 0.02%
1,748
+11
217
$492K 0.02%
9,444
+1,092
218
$491K 0.02%
837
+150
219
$481K 0.02%
7,134
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220
$477K 0.02%
5,594
+965
221
$474K 0.02%
4,485
+526
222
$466K 0.02%
+421
223
$465K 0.02%
12,432
+1,419
224
$428K 0.02%
4,456
+1,864
225
$411K 0.02%
5,754
+1,124
7 8
9
10 11