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
$1.33B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$16.9M
4
CTAS icon
Cintas
CTAS
+$13.4M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$31.6M
2
+$26.7M
3
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 4.45%
274,856
+10,435
2
$57.9M 4.35%
367,860
+50,300
3
$54M 4.06%
107,929
+15,023
4
$43.4M 3.26%
159,556
+19,077
5
$43.1M 3.24%
148,564
+21,149
6
$42.5M 3.2%
384,666
+52,162
7
$42.1M 3.16%
542,667
+88,166
8
$42.1M 3.16%
284,273
+38,849
9
$41.4M 3.11%
196,900
+30,613
10
$41M 3.08%
397,688
+46,572
11
$39.8M 2.99%
205,443
+23,717
12
$39.1M 2.94%
748,421
+86,659
13
$35.6M 2.67%
114,058
+24,685
14
$35.4M 2.66%
436,831
+85,147
15
$30.3M 2.28%
85,457
+11,152
16
$28.1M 2.11%
308,950
+47,790
17
$26.7M 2%
161,399
+33,189
18
$26.1M 1.96%
107,522
+46,833
19
$23.4M 1.76%
85,255
+10,982
20
$23.4M 1.75%
105,818
+99,969
21
$23.3M 1.75%
1,723,400
+517,840
22
$23.2M 1.74%
295,103
+253,338
23
$20.8M 1.56%
125,203
+44,992
24
$19.8M 1.49%
249,069
+13,108
25
$19.6M 1.47%
77,953
+11,287
1
2 3 4 5