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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.14%
614,062
+10,407
2
$42.4M 3.58%
1,051,853
+3,479
3
$42.2M 3.57%
252,603
+1,926
4
$40.5M 3.42%
606,999
-32,041
5
$38.8M 3.27%
220,531
-6,396
6
$37.4M 3.16%
189,760
+63,914
7
$33M 2.78%
260,147
+245,806
8
$29.9M 2.52%
165,684
+5,032
9
$28.7M 2.42%
531,663
-4,932
10
$28M 2.36%
1,548,985
-13,515
11
$26.9M 2.27%
228,501
-4,418
12
$26.8M 2.27%
420,975
-4,395
13
$26.5M 2.24%
1,580,215
-145,480
14
$25.8M 2.18%
56,792
+99
15
$25.4M 2.15%
+508,805
16
$25.3M 2.14%
243,623
+135,513
17
$24.7M 2.09%
144,977
-6,123
18
$23.8M 2.01%
79,129
+1,434
19
$23.3M 1.97%
147,211
-9,373
20
$22.8M 1.93%
+129,854
21
$22.6M 1.91%
64,906
+16,579
22
$22.2M 1.87%
182,360
-14,987
23
$21.8M 1.84%
72,294
-3,761
24
$21M 1.77%
194,625
+1,243
25
$20.5M 1.73%
127,988
+13,262
1
2 3 4 5