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
$600M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.9M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
JWN
Nordstrom
JWN
+$11.8M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 1.54%
139,995
+95,965
27
$9.21M 1.54%
+44,100
28
$9.15M 1.53%
168,068
+14,530
29
$8.59M 1.43%
+155,757
30
$8.17M 1.36%
83,710
-34,442
31
$8.14M 1.36%
1,654,237
-33,180
32
$7.58M 1.26%
241,860
+41,240
33
$7.46M 1.24%
121,285
+16,000
34
$7.43M 1.24%
62,480
+58,310
35
$6.12M 1.02%
190,980
+53,000
36
$6.09M 1.02%
94,970
-7,310
37
$5.67M 0.95%
170,282
-11,180
38
$5.19M 0.87%
90,200
-540
39
$5.14M 0.86%
+328,125
40
$5.04M 0.84%
77,345
-7,105
41
$4.92M 0.82%
+159,740
42
$4.64M 0.77%
26,810
-69,640
43
$4.49M 0.75%
+45,670
44
$4.24M 0.71%
38,108
+4,878
45
$4.13M 0.69%
+68,275
46
$4.09M 0.68%
77,510
-1,390
47
$4.05M 0.68%
53,630
48
$3.59M 0.6%
209,840
+2,610
49
$3.55M 0.59%
61,600
-4,690
50
$3.51M 0.58%
31,297
+1,979
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