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
$361M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$8.33M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.61M
5
SBNY
Signature Bank
SBNY
+$6.22M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$11M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.38%
129,280
+14,380
27
$4.8M 1.33%
55,310
+1,440
28
$4.56M 1.26%
+42,560
29
$4.24M 1.17%
291,570
-2,950
30
$4.13M 1.14%
150,270
-1,760
31
$4.07M 1.13%
93,605
+3,940
32
$3.95M 1.09%
79,820
33
$3.94M 1.09%
253,020
-6,620
34
$3.85M 1.07%
+85,050
35
$3.83M 1.06%
+175,980
36
$3.69M 1.02%
54,850
-4,500
37
$3.56M 0.99%
54,190
-60
38
$3.4M 0.94%
50,980
39
$3.33M 0.92%
65,750
-430
40
$3.3M 0.91%
131,350
-2,150
41
$3.23M 0.89%
+47,490
42
$3.06M 0.85%
142,741
+835
43
$3.04M 0.84%
26,780
+120
44
$3.02M 0.84%
25,480
45
$2.87M 0.79%
70,750
+1,530
46
$2.63M 0.73%
59,886
-630
47
$2.47M 0.68%
+25,175
48
$2.21M 0.61%
+18,795
49
$2.19M 0.6%
20,940
50
$2.15M 0.6%
121,320
-1,240
1
2
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