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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.1M
5
DIS icon
Walt Disney
DIS
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.14%
2 Healthcare 16.56%
3 Industrials 13.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.27%
+230,395
27
$4.2M 1.22%
+42,400
28
$3.99M 1.16%
+152,030
29
$3.89M 1.13%
+79,820
30
$3.84M 1.12%
+89,665
31
$3.8M 1.11%
+294,520
32
$3.76M 1.09%
+114,900
33
$3.54M 1.03%
+54,250
34
$3.41M 0.99%
+59,350
35
$3.34M 0.97%
+259,640
36
$3.19M 0.93%
+25,480
37
$3.19M 0.93%
+66,180
38
$2.99M 0.87%
+26,660
39
$2.98M 0.87%
+133,500
40
$2.96M 0.86%
+141,906
41
$2.92M 0.85%
+50,980
42
$2.73M 0.79%
+69,220
43
$2.6M 0.76%
+60,516
44
$2.07M 0.6%
+35,175
45
$1.94M 0.56%
+19,460
46
$1.88M 0.55%
+33,738
47
$1.82M 0.53%
+40,270
48
$1.8M 0.52%
+20,940
49
$1.78M 0.52%
+122,560
50
$1.59M 0.46%
+31,960
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