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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$25.3M
3 +$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1 +$34.4M
2 +$26.6M
3 +$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-27,054
227
-91,303
228
-6,955
229
-2,000
230
-74,539
231
-12,000
232
-12,277