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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.28%
264,421
-39,313
2
$43.8M 4.12%
317,560
-2,980
3
$42.3M 3.97%
92,906
+7,689
4
$40.8M 3.83%
140,479
+1,586
5
$40.3M 3.79%
245,424
-2,897
6
$37.5M 3.52%
661,762
-5,976
7
$35.6M 3.35%
332,504
-3,670
8
$35.6M 3.34%
351,116
+98,356
9
$35.3M 3.32%
181,726
-4,551
10
$35M 3.29%
127,415
-1,373
11
$33.8M 3.18%
166,287
-1,866
12
$31.6M 2.97%
122,339
-15,187
13
$27.4M 2.57%
+454,501
14
$26.7M 2.51%
73,281
-94
15
$26.4M 2.48%
89,373
+4,758
16
$22.5M 2.12%
74,305
-476
17
$22.4M 2.11%
261,160
+42,510
18
$21.2M 1.99%
74,273
-6,975
19
$20M 1.88%
351,684
+3,832
20
$19.9M 1.87%
235,961
-10,861
21
$18.5M 1.74%
125,321
-5,515
22
$17.9M 1.68%
+128,210
23
$17.1M 1.6%
343,998
+25,397
24
$15.7M 1.47%
+60,689
25
$13.9M 1.3%
79,323
+404
1
2 3 4 5