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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 5.71%
476,058
-8,473
2
$66.8M 4.08%
137,811
-2,039
3
$57.2M 3.49%
420,226
+3,965
4
$55.1M 3.37%
477,831
-9,048
5
$51.7M 3.15%
151,754
+141,795
6
$51.6M 3.15%
146,568
+7,996
7
$50.4M 3.08%
532,767
-8,879
8
$41.5M 2.53%
976,966
+15,372
9
$41M 2.5%
356,937
-3,183
10
$40.3M 2.46%
209,533
-2,041
11
$38.2M 2.33%
505,843
+478,747
12
$37.5M 2.29%
797,209
+274,660
13
$35.7M 2.18%
713,338
-8,073
14
$34.9M 2.13%
356,097
-5,068
15
$33.8M 2.06%
135,347
-2,424
16
$31.9M 1.94%
240,976
+23,037
17
$31.7M 1.94%
1,523,379
-14,733
18
$29.5M 1.8%
335,760
+642
19
$28.1M 1.72%
366,456
+3,406
20
$27.8M 1.7%
31,139
+455
21
$26.9M 1.64%
499,761
+486,431
22
$25.5M 1.56%
227,363
+25,843
23
$24.7M 1.51%
573,479
-3,973
24
$24.4M 1.49%
615,613
+149,350
25
$23.2M 1.42%
408,059
-7,799
1
2 3 4 5