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
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$613K 0.03%
1,775
+27
202
$611K 0.03%
12,710
+1,637
203
$608K 0.03%
7,846
-30,484
204
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+8,350
205
$602K 0.03%
+12,142
206
$593K 0.03%
5,301
+816
207
$585K 0.03%
6,084
-216,551
208
$567K 0.03%
6,418
-251
209
$564K 0.03%
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210
$563K 0.03%
7,940
+978
211
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7,631
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212
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2,274
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213
$551K 0.03%
8,125
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214
$549K 0.03%
+4,072
215
$543K 0.03%
14,359
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216
$532K 0.03%
4,862
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217
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218
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219
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220
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6,177
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221
$449K 0.02%
1,586
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222
$443K 0.02%
6,167
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223
$442K 0.02%
4,295
-161
224
$428K 0.02%
+912
225
$423K 0.02%
3,657
-112,883
7 8
9
10 11