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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.8M
3
+$28.8M
4
INFY icon
Infosys
INFY
+$24.5M
5
TWLO icon
Twilio
TWLO
+$18.7M

Top Sells

1
+$43.4M
2
+$43.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

1 Technology 31.36%
2 Communication Services 15.49%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 4.15%
274,373
-483
2
$60.9M 4.14%
373,900
+6,040
3
$58.3M 3.96%
107,784
-145
4
$52M 3.53%
200,672
-4,771
5
$48.6M 3.3%
445,260
+8,429
6
$46.7M 3.18%
531,589
-11,078
7
$44.6M 3.03%
200,416
+3,516
8
$42.8M 2.91%
122,050
+7,992
9
$39.9M 2.71%
+1,533,470
10
$34.8M 2.36%
110,502
+2,980
11
$34.6M 2.35%
166,640
+5,241
12
$34.1M 2.32%
90,525
+5,068
13
$32M 2.18%
84,484
-771
14
$31.2M 2.12%
124,285
+18,467
15
$30.1M 2.05%
174,042
+166,273
16
$29.9M 2.03%
312,523
+3,573
17
$29.8M 2.03%
+452,686
18
$29.8M 2.03%
185,789
+60,586
19
$29M 1.97%
242,216
-6,853
20
$28.7M 1.95%
319,546
+24,443
21
$24.5M 1.66%
+1,443,712
22
$23.5M 1.6%
265,928
+104,400
23
$23.1M 1.57%
1,770,040
+46,640
24
$23M 1.57%
334,074
+255,018
25
$22.1M 1.5%
188,042
+2,394
1
2 3 4 5