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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.42%
378,350
-26,884
2
$96.1M 4.36%
486,449
+79,092
3
$87.6M 3.97%
207,780
-2,495
4
$84.5M 3.83%
385,019
+12,144
5
$73.5M 3.33%
362,049
-37
6
$72.1M 3.27%
1,038,311
-3,833
7
$67.7M 3.07%
409,826
-6,484
8
$59.5M 2.7%
147,780
-7,301
9
$55.1M 2.5%
185,588
+25,710
10
$53.2M 2.41%
+211,603
11
$50.3M 2.28%
1,309,654
-1,057
12
$48M 2.17%
1,009,208
+692,366
13
$47.8M 2.17%
454,552
-4,963
14
$44.6M 2.02%
35,204
-266
15
$42.2M 1.91%
46,065
-1,264
16
$41.6M 1.88%
407,411
-4,963
17
$40.3M 1.83%
1,472,022
-1,650
18
$39.3M 1.78%
112,611
+21,223
19
$37.8M 1.71%
136,438
-669
20
$34.9M 1.58%
151,167
+32,082
21
$33.6M 1.52%
678,426
-13,951
22
$32M 1.45%
474,966
-2,348
23
$31.9M 1.45%
+31,099
24
$31.6M 1.43%
288,997
-16,327
25
$28.7M 1.3%
48,254
-523
1
2 3 4 5