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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.73%
144,528
+10,063
2
$105M 5.05%
412,976
+6,795
3
$94.6M 4.55%
211,618
+19,013
4
$73.2M 3.52%
156,169
+13,187
5
$70.6M 3.4%
1,047,647
+95,573
6
$69.7M 3.35%
360,524
+239,792
7
$64.3M 3.09%
519,568
+50,595
8
$58.2M 2.8%
360,900
+47,514
9
$55.3M 2.66%
318,017
+237,209
10
$54M 2.6%
239,543
+33,156
11
$49.3M 2.37%
417,495
+55,611
12
$45.5M 2.19%
35,580
+4,733
13
$44.2M 2.13%
312,877
+30,674
14
$43.4M 2.09%
675,352
+80,256
15
$41.9M 2.02%
258,562
+34,367
16
$41.4M 1.99%
461,823
+63,824
17
$39.9M 1.92%
46,885
+5,736
18
$38.6M 1.86%
1,308,476
+174,013
19
$37M 1.78%
414,034
+57,155
20
$34M 1.64%
62,744
+8,730
21
$33.8M 1.63%
219,820
+31,493
22
$31M 1.49%
118,256
+19,025
23
$30.3M 1.46%
697,371
+93,979
24
$29.5M 1.42%
380,138
+2,338
25
$28.6M 1.38%
137,309
+18,804
1
2 3 4 5