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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
DOCU icon
DocuSign
DOCU
+$28.1M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 3.96%
+248,321
2
$33M 3.8%
+138,893
3
$32M 3.68%
+85,217
4
$31.2M 3.59%
+320,540
5
$30.8M 3.53%
336,174
+1,585
6
$30.4M 3.5%
667,738
-17,237
7
$29.9M 3.44%
137,526
-20,400
8
$28.1M 3.22%
+303,734
9
$27.2M 3.13%
128,788
-13,009
10
$27.2M 3.12%
246,987
-33,410
11
$26.8M 3.08%
186,277
-20,714
12
$26.5M 3.05%
168,153
-33,890
13
$24.9M 2.86%
73,375
-77
14
$22.4M 2.57%
131,850
-7,930
15
$21.3M 2.45%
74,781
+583
16
$21.1M 2.42%
+84,615
17
$19M 2.18%
94,056
-13,171
18
$18.9M 2.17%
426,037
-28,014
19
$18.5M 2.13%
+130,836
20
$17.2M 1.98%
81,248
-9,060
21
$17M 1.95%
+252,760
22
$16.6M 1.91%
347,852
+103,243
23
$15.4M 1.77%
186,167
-9,265
24
$14.7M 1.69%
+318,601
25
$14M 1.61%
+218,650
1
2 3 4 5