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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 4.07%
575,813
-38,249
2
$40.6M 3.42%
202,274
-18,257
3
$38.3M 3.22%
226,497
-26,106
4
$37.3M 3.14%
182,356
-7,404
5
$34.1M 2.87%
150,423
+78,769
6
$32M 2.69%
291,927
+48,304
7
$31.3M 2.63%
265,384
+5,237
8
$29M 2.44%
+78,979
9
$29M 2.44%
529,081
-2,582
10
$28.1M 2.36%
168,064
+2,380
11
$27.8M 2.34%
145,361
+15,507
12
$27.5M 2.32%
205,618
-22,883
13
$27.4M 2.3%
56,567
-225
14
$26.9M 2.27%
491,681
-17,124
15
$26.1M 2.2%
1,557,393
+8,408
16
$25.3M 2.13%
+258,457
17
$24.9M 2.1%
196,767
+2,142
18
$23.4M 1.97%
121,173
-23,804
19
$23.3M 1.96%
64,942
-7,352
20
$22.7M 1.91%
65,371
+465
21
$21.9M 1.84%
241,145
+232,585
22
$20.2M 1.7%
166,323
-16,037
23
$19.6M 1.65%
128,298
+310
24
$19.2M 1.61%
72,532
+1,570
25
$18.9M 1.59%
+829,400
1
2 3 4 5