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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 5.39%
413,463
-15,098
2
$78.8M 4.77%
135,595
-2,681
3
$73M 4.42%
194,232
-4,152
4
$65.9M 3.98%
394,546
-10,950
5
$58.6M 3.54%
144,008
-2,893
6
$51.4M 3.11%
471,703
-11,574
7
$47.5M 2.87%
957,878
-20,994
8
$42.4M 2.56%
206,497
-3,064
9
$36M 2.18%
323,592
-2,706
10
$35.8M 2.16%
1,534,288
-13,473
11
$34.6M 2.09%
1,505,568
-23,642
12
$33.8M 2.04%
362,919
-5,094
13
$32.9M 1.99%
+223,509
14
$31.3M 1.89%
30,976
-472
15
$28.2M 1.71%
+39,957
16
$28.2M 1.71%
45,116
+5,831
17
$28.2M 1.7%
211,478
+202,754
18
$27.9M 1.69%
398,837
-6,366
19
$27.2M 1.64%
41,186
+39,002
20
$26.6M 1.61%
53,374
+5,586
21
$25.9M 1.57%
+50,686
22
$25.5M 1.54%
358,122
-6,488
23
$24.7M 1.49%
609,466
-9,385
24
$24.2M 1.46%
188,956
-4,993
25
$22.6M 1.36%
86,656
+3,376
1
2 3 4 5