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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 4.12%
694,490
+5,307
2
$62.4M 3.8%
221,320
+3,228
3
$61.6M 3.75%
540,993
+25,137
4
$54.2M 3.3%
1,664,748
+6,031
5
$51.4M 3.13%
460,427
+3,203
6
$47.9M 2.92%
857,154
+16,653
7
$38.5M 2.35%
131,045
+3,587
8
$36.4M 2.22%
93,258
+7,673
9
$35.8M 2.18%
260,668
+1,906
10
$35.7M 2.17%
1,604,802
+1,955
11
$34.8M 2.12%
290,522
+67,066
12
$34.3M 2.09%
670,951
+16,274
13
$32.7M 1.99%
207,316
+3,454
14
$32.2M 1.96%
140,870
+2,894
15
$31.8M 1.94%
213,379
+2,923
16
$30.1M 1.83%
137,600
+14,349
17
$29.6M 1.8%
1,429,180
-6,900
18
$28.5M 1.74%
345,387
+3,001
19
$27.9M 1.7%
71,344
+29,741
20
$27.5M 1.67%
647,642
-6,063
21
$27.3M 1.66%
666,272
+5,779
22
$25M 1.52%
78,242
+2,686
23
$23M 1.4%
146,477
+3,532
24
$21.3M 1.3%
49,023
+878
25
$19.6M 1.19%
101,357
+1,653
1
2 3 4 5