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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 4.46%
517,334
+2,694
2
$58.7M 4.04%
114,324
+9,060
3
$43.2M 2.97%
1,475,775
-32,227
4
$42.8M 2.94%
166,530
-52,875
5
$39.6M 2.72%
124,024
+122,012
6
$34.4M 2.37%
+656,776
7
$34.4M 2.37%
357,525
+153,666
8
$33.7M 2.32%
+510,328
9
$33.1M 2.28%
601,410
+19,143
10
$31.1M 2.14%
183,694
+49,099
11
$29.5M 2.03%
159,686
+9,050
12
$29.3M 2.02%
345,625
+144,894
13
$28.9M 1.99%
134,489
+3,393
14
$27.9M 1.92%
323,645
+92,740
15
$27.7M 1.9%
510,724
+64,435
16
$25.9M 1.79%
515,378
+67,476
17
$25.8M 1.78%
85,031
+7,709
18
$25.6M 1.76%
+190,439
19
$25.2M 1.74%
52,636
+7,018
20
$24.9M 1.71%
175,922
+15,643
21
$23.9M 1.65%
810,650
+99,265
22
$22.7M 1.56%
691,317
+445,201
23
$22.2M 1.53%
711,018
+23,484
24
$21.9M 1.51%
1,106,356
+175,980
25
$21.4M 1.47%
398,235
+21,979
1
2 3 4 5