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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 3.92%
510,560
+12,670
2
$34.4M 3.56%
+537,690
3
$30.2M 3.12%
161,892
+1,380
4
$29M 3%
370,336
+8,925
5
$28.5M 2.95%
476,986
+35,460
6
$26.8M 2.77%
197,439
+3,970
7
$26.1M 2.7%
1,232,800
+19,020
8
$25.8M 2.67%
670,012
+90,820
9
$23.7M 2.45%
+262,240
10
$22.8M 2.35%
5,093,200
+70,720
11
$22.6M 2.33%
502,600
+51,760
12
$22.1M 2.29%
200,740
+6,710
13
$20.9M 2.16%
158,120
-1,100
14
$20.8M 2.16%
273,309
-110
15
$18.5M 1.91%
132,249
+104,559
16
$18.2M 1.88%
+341,450
17
$17.2M 1.78%
230,916
+1,820
18
$17M 1.76%
+524,661
19
$17M 1.76%
352,464
-1,070
20
$16.8M 1.73%
+282,800
21
$16.7M 1.73%
558,900
+4,430
22
$16.6M 1.72%
96,245
+92,845
23
$16.3M 1.69%
104,400
+4,310
24
$15.8M 1.63%
168,911
-220
25
$15.8M 1.63%
419,519
+3,310
1
2 3 4 5