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
$634M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$17.8M
4
CSC
Computer Sciences
CSC
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.76%
+804,313
2
$23.6M 3.73%
485,687
+28,777
3
$21.2M 3.34%
+317,007
4
$20.5M 3.24%
347,574
+15,544
5
$19.7M 3.1%
160,368
+4,188
6
$18.6M 2.94%
628,140
+17,900
7
$18M 2.84%
201,090
+5,315
8
$17.8M 2.81%
+188,880
9
$17.8M 2.8%
802,485
-13,770
10
$17M 2.68%
483,765
+10,635
11
$17M 2.68%
284,367
+495
12
$15.7M 2.48%
421,420
+89,400
13
$15.6M 2.46%
80,381
-8,214
14
$15.3M 2.42%
452,215
-18,090
15
$14.7M 2.33%
16,548,720
+15,854,120
16
$14.2M 2.24%
+413,430
17
$13.4M 2.11%
139,160
+4,230
18
$13M 2.06%
+179,110
19
$12.7M 2%
+229,533
20
$12.4M 1.95%
524,980
+21,140
21
$11.7M 1.84%
248,105
+11,630
22
$11.3M 1.79%
89,749
-3,366
23
$10.8M 1.71%
+412,755
24
$10.8M 1.7%
254,333
+7,973
25
$10.4M 1.64%
101,785
-3,990
1
2 3 4 5