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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$19.2M
4
BX icon
Blackstone
BX
+$17.5M
5
TSM icon
TSMC
TSM
+$14.2M

Top Sells

1
+$37.8M
2
+$29.2M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$18.5M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 4.04%
527,340
-32,727
2
$38.3M 3.38%
684,975
+312,430
3
$36.9M 3.25%
206,991
-1,919
4
$36.3M 3.2%
157,926
-17,855
5
$35.3M 3.11%
318,411
-22,375
6
$35.2M 3.1%
62,839
-2,121
7
$35M 3.09%
280,397
-13,479
8
$33.7M 2.97%
141,797
-3,954
9
$31.9M 2.81%
202,043
-1,750
10
$29.1M 2.57%
256,613
+123,060
11
$28.9M 2.55%
334,589
+60,863
12
$28.6M 2.52%
73,452
+1,081
13
$28.4M 2.5%
107,227
-44,812
14
$28.2M 2.49%
139,780
-7,379
15
$26M 2.29%
195,432
-4,284
16
$25.1M 2.22%
454,051
+427,436
17
$24.6M 2.17%
927,058
-96,841
18
$21.8M 1.92%
74,198
+870
19
$20.9M 1.85%
210,037
-33,304
20
$20.5M 1.81%
+146,972
21
$20M 1.77%
378,450
-50,856
22
$19.8M 1.75%
290,989
-12,669
23
$19.6M 1.73%
94,121
-26,870
24
$19.2M 1.7%
+718,005
25
$18M 1.58%
568,120
-13,850
1
2 3 4 5