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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.57%
242,580
+158,870
27
$8.79M 1.47%
218,930
+2,170
28
$8.77M 1.46%
161,900
+6,143
29
$8.25M 1.38%
1,672,629
+18,392
30
$7.89M 1.32%
132,775
+11,490
31
$7.48M 1.25%
527,800
+199,675
32
$7.33M 1.22%
+111,908
33
$7.22M 1.2%
140,015
+20
34
$6.58M 1.1%
190,980
35
$6.45M 1.07%
233,740
-8,120
36
$6.14M 1.02%
+114,951
37
$5.98M 1%
77,490
+145
38
$5.85M 0.98%
+182,081
39
$5.64M 0.94%
93,690
-1,280
40
$5.28M 0.88%
+66,880
41
$4.82M 0.8%
+77,350
42
$4.74M 0.79%
+113,260
43
$4.74M 0.79%
+95,190
44
$4.7M 0.78%
+298,945
45
$4.69M 0.78%
158,480
-1,260
46
$4.69M 0.78%
63,102
-137,085
47
$4.57M 0.76%
39,578
+1,470
48
$4.22M 0.7%
42,960
+14,680
49
$4.22M 0.7%
+136,063
50
$4.16M 0.69%
+141,630
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