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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.51%
76,580
-1,890
27
$6.23M 1.45%
178,380
-6,640
28
$5.96M 1.39%
49,825
+23,945
29
$5.64M 1.32%
+755,700
30
$5.29M 1.23%
196,860
-8,560
31
$4.63M 1.08%
+100,310
32
$4.21M 0.98%
+57,660
33
$4.18M 0.98%
81,145
-210
34
$4.07M 0.95%
69,775
+530
35
$3.97M 0.93%
+100,670
36
$3.94M 0.92%
166,830
+3,540
37
$3.93M 0.92%
69,420
+1,971
38
$3.9M 0.91%
70,410
+1,190
39
$3.86M 0.9%
24,720
+780
40
$3.86M 0.9%
92,630
+3,720
41
$3.59M 0.84%
50,640
+2,750
42
$3.57M 0.83%
+80,170
43
$3.52M 0.82%
36,086
-361
44
$3.31M 0.77%
29,493
+1,142
45
$3.13M 0.73%
34,710
-2,340
46
$2.71M 0.63%
48,020
+40,795
47
$2.63M 0.61%
184,720
+65,480
48
$2.53M 0.59%
32,130
+27,310
49
$2.51M 0.59%
57,480
-220
50
$2.44M 0.57%
47,960
-1,170
1
2
3 4 5