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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 3.93%
689,183
+13,646
2
$61.6M 3.82%
1,658,717
+2,768
3
$59.1M 3.67%
218,092
+9,360
4
$54.9M 3.41%
457,224
-2,740
5
$47.9M 2.98%
840,501
+73,660
6
$46.7M 2.9%
515,856
+11,084
7
$38.6M 2.4%
343,091
+11,531
8
$37.9M 2.35%
123,283
+26,594
9
$36.5M 2.26%
127,458
-107
10
$35M 2.17%
258,762
+107,308
11
$34.3M 2.13%
85,585
+6,699
12
$34M 2.11%
1,602,847
+6,067
13
$33.4M 2.07%
137,976
+8,150
14
$33.1M 2.06%
210,456
+18,441
15
$32.6M 2.03%
654,677
+110,396
16
$30.1M 1.87%
203,862
+13,494
17
$30.1M 1.87%
342,386
+40,749
18
$28.7M 1.78%
1,436,080
-633,400
19
$25M 1.55%
653,705
+157,990
20
$24.2M 1.51%
74,755
-130,684
21
$23.5M 1.46%
660,493
+4,661
22
$22.7M 1.41%
522,457
+406
23
$22.4M 1.39%
+223,456
24
$22.3M 1.38%
75,556
+16,381
25
$22.1M 1.37%
+48,145
1
2 3 4 5