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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 4.45%
205,439
+4,767
2
$59.6M 3.91%
385,280
+11,380
3
$54.5M 3.57%
1,655,949
+122,479
4
$54.4M 3.57%
459,964
+14,704
5
$52.5M 3.44%
+675,537
6
$49.2M 3.23%
208,732
+8,316
7
$47.1M 3.09%
558,852
+27,263
8
$44.4M 2.91%
504,772
+327,504
9
$41.5M 2.72%
766,841
+578,508
10
$35.9M 2.35%
331,560
+183,677
11
$34.6M 2.27%
467,935
+15,249
12
$33.9M 2.22%
127,565
+3,280
13
$30.5M 2%
96,689
+87,173
14
$29.9M 1.96%
1,596,780
+153,068
15
$29.4M 1.92%
78,886
-43,164
16
$27.6M 1.81%
2,069,480
+299,440
17
$26.5M 1.74%
+192,015
18
$26.4M 1.73%
199,331
+88,217
19
$25.7M 1.69%
129,826
+9,202
20
$24.6M 1.61%
+544,281
21
$24.2M 1.59%
190,368
+14,978
22
$24M 1.57%
517,462
+47,668
23
$23.2M 1.52%
+301,637
24
$22.1M 1.45%
184,009
+5,376
25
$22M 1.44%
105,261
+99,256
1
2 3 4 5