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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.63%
406,181
-7,282
2
$93.9M 5.01%
134,465
-1,130
3
$81M 4.33%
192,605
-1,627
4
$79.7M 4.26%
382,383
-12,163
5
$61.9M 3.3%
468,973
-2,730
6
$59.8M 3.19%
142,982
-1,026
7
$54.9M 2.93%
952,074
-5,804
8
$50.1M 2.68%
206,387
-110
9
$49.2M 2.62%
313,386
-10,206
10
$46.1M 2.46%
282,203
+70,725
11
$43.4M 2.32%
1,535,067
+779
12
$40.7M 2.17%
361,884
-1,035
13
$40.5M 2.16%
224,195
+686
14
$38M 2.03%
30,847
-129
15
$33.2M 1.77%
54,014
+640
16
$32.8M 1.75%
43,044
+3,087
17
$32.5M 1.73%
1,134,463
-371,105
18
$31.9M 1.7%
397,999
-838
19
$31.2M 1.67%
356,879
-1,243
20
$30.9M 1.65%
595,096
+11,294
21
$30.1M 1.61%
41,149
-37
22
$29.2M 1.56%
44,942
-174
23
$28M 1.49%
188,327
-629
24
$27.7M 1.48%
99,231
+12,575
25
$27.1M 1.45%
282,843
+16,311
1
2 3 4 5