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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 4.82%
897,260
+55,040
2
$27.5M 3.33%
398,586
-8,317
3
$26.1M 3.16%
357,334
+36,105
4
$24.9M 3.02%
163,322
+250
5
$24.3M 2.94%
438,970
+59,720
6
$21.7M 2.63%
1,220,260
+13,560
7
$19.7M 2.39%
148,965
-710
8
$19.2M 2.33%
279,875
+1,515
9
$19.1M 2.31%
335,900
+24,400
10
$19.1M 2.31%
200,570
+10,270
11
$18.6M 2.25%
65,137
-810
12
$18.3M 2.21%
+163,070
13
$18.1M 2.2%
186,640
+92,540
14
$18.1M 2.19%
+191,930
15
$17.4M 2.11%
79,755
-1,520
16
$17.1M 2.08%
1,244,135
-9,308
17
$16.9M 2.05%
414,255
+3,470
18
$16.1M 1.95%
435,320
+154,640
19
$15.7M 1.9%
365,880
+202,550
20
$14.9M 1.81%
226,615
-2,420
21
$14.8M 1.8%
549,500
+145,590
22
$14M 1.7%
427,505
+13,740
23
$13.8M 1.68%
5,078,480
-5,462,040
24
$13.7M 1.66%
172,235
+1,040
25
$13.7M 1.66%
+380,720
1
2 3 4 5