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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.51%
109,170
+83,310
27
$6.18M 1.48%
316,890
-1,890
28
$6.11M 1.46%
50,580
+225
29
$5.66M 1.36%
212,621
+17,062
30
$5.13M 1.23%
+122,595
31
$5.05M 1.21%
205,420
32
$4.71M 1.13%
+88,110
33
$4.63M 1.11%
69,245
+63,915
34
$4.33M 1.04%
+81,355
35
$4.03M 0.97%
+69,220
36
$4.02M 0.96%
+301,490
37
$3.98M 0.95%
+163,290
38
$3.72M 0.89%
67,449
+62,324
39
$3.7M 0.89%
88,910
-910
40
$3.67M 0.88%
36,447
+1,041
41
$3.49M 0.84%
26,075
+560
42
$3.27M 0.78%
28,351
+530
43
$3.11M 0.75%
+47,890
44
$2.96M 0.71%
+37,050
45
$2.95M 0.71%
23,940
+1,410
46
$2.95M 0.71%
60,550
-170
47
$2.85M 0.68%
+49,130
48
$2.79M 0.67%
+25,880
49
$2.42M 0.58%
109,360
-610
50
$2.27M 0.54%
63,890
+42,350
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