CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 4.04%
484,184
-2,265
2
$75.9M 3.82%
399,090
+14,071
3
$67.4M 3.39%
1,027,251
-11,060
4
$63.6M 3.2%
411,140
+406,383
5
$57.3M 2.88%
215,205
+3,602
6
$55.3M 2.78%
404,126
-5,700
7
$49.8M 2.5%
400,113
-7,298
8
$49.7M 2.5%
184,850
-738
9
$47.8M 2.4%
34,552
-652
10
$45.7M 2.3%
998,251
-10,957
11
$42.9M 2.16%
45,380
-685
12
$42.8M 2.15%
1,294,222
-15,432
13
$41.4M 2.08%
1,450,102
-21,920
14
$38.1M 1.92%
663,755
-14,671
15
$35.2M 1.77%
+269,945
16
$34.8M 1.75%
110,938
-1,673
17
$33.9M 1.7%
+245,734
18
$33.6M 1.69%
+95,192
19
$32.7M 1.65%
148,309
-2,858
20
$31.6M 1.59%
243,707
-45,290
21
$30.7M 1.55%
469,723
-5,243
22
$29.2M 1.47%
+172,652
23
$28.8M 1.45%
30,415
-684
24
$27.5M 1.38%
871,346
+28,838
25
$27.4M 1.38%
+107,756
1
2 3 4 5