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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 4.09%
560,067
-15,746
2
$39M 3.41%
201,282
-992
3
$38.9M 3.4%
175,781
-6,575
4
$36.6M 3.19%
293,876
+1,949
5
$33.8M 2.96%
64,960
+8,393
6
$33.3M 2.91%
208,910
+181,980
7
$31.9M 2.78%
152,039
+1,616
8
$31.7M 2.77%
340,786
+82,329
9
$29.9M 2.61%
145,751
+60,327
10
$28.4M 2.48%
147,159
+1,798
11
$28.3M 2.48%
203,793
-1,825
12
$28.2M 2.47%
+72,371
13
$27.4M 2.39%
211,195
+140,955
14
$25.6M 2.23%
+1,023,899
15
$25M 2.19%
+273,726
16
$24.9M 2.18%
1,524,903
-32,490
17
$24.6M 2.15%
199,716
+2,949
18
$23.4M 2.05%
120,991
-182
19
$22.5M 1.96%
429,306
-62,375
20
$22.3M 1.95%
243,341
+2,196
21
$21.1M 1.85%
73,328
+796
22
$18.5M 1.61%
116,831
-1,744
23
$18.4M 1.61%
145,884
+84,609
24
$18.2M 1.59%
+372,545
25
$18M 1.57%
116,152
+4,393
1
2 3 4 5