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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.75%
149,785
+1,423
27
$10.5M 1.58%
503,840
+490,320
28
$9.81M 1.48%
306,290
+164,660
29
$8.89M 1.34%
+246,360
30
$8.28M 1.25%
114,765
-18,010
31
$7.92M 1.19%
+70,000
32
$7.79M 1.17%
115,208
+257
33
$7.65M 1.15%
86,675
+9,185
34
$6.88M 1.04%
100,550
+6,860
35
$6.66M 1%
+105,660
36
$6.52M 0.98%
188,598
+6,517
37
$6.46M 0.97%
102,008
-9,900
38
$5.99M 0.9%
+166,790
39
$5.61M 0.85%
42,453
+2,875
40
$5.55M 0.84%
123,880
+10,620
41
$5.32M 0.8%
66,015
-865
42
$5.13M 0.77%
77,550
+200
43
$5.07M 0.76%
156,550
-1,930
44
$4.93M 0.74%
305,326
+6,381
45
$4.53M 0.68%
43,340
+380
46
$4.5M 0.68%
141,578
+5,515
47
$4.4M 0.66%
302,800
-225,000
48
$4.14M 0.62%
+126,590
49
$4.12M 0.62%
28,915
+2,790
50
$4.11M 0.62%
+80,000
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