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
$482M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$13.1M
4
COST icon
Costco
COST
+$12.8M
5
CLX icon
Clorox
CLX
+$10.1M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 14.88%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 1.45%
199,450
-49,400
27
$6.79M 1.41%
76,350
-230
28
$6.33M 1.31%
50,375
+550
29
$6.22M 1.29%
783,700
+28,000
30
$5.42M 1.12%
+273,525
31
$5.37M 1.11%
100,310
32
$5.33M 1.1%
190,832
-6,028
33
$4.84M 1%
82,555
+1,410
34
$4.56M 0.95%
+69,580
35
$4.34M 0.9%
109,910
+9,240
36
$4.27M 0.88%
92,405
-225
37
$4.13M 0.86%
78,800
-1,370
38
$3.91M 0.81%
35,545
-541
39
$3.81M 0.79%
70,399
+979
40
$3.65M 0.76%
+27,570
41
$3.62M 0.75%
52,540
+1,900
42
$3.5M 0.73%
126,860
+55,260
43
$3.38M 0.7%
34,100
-610
44
$3.23M 0.67%
28,868
-625
45
$2.93M 0.61%
46,760
-1,260
46
$2.89M 0.6%
+27,570
47
$2.61M 0.54%
17,355
+360
48
$2.52M 0.52%
35,835
+3,705
49
$2.46M 0.51%
44,110
-50
50
$2.43M 0.5%
57,500
+20
1
2
3 4 5