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
$673M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$7.25M
5
WBMD
WebMD Health Corp.
WBMD
+$6.86M

Top Sells

1
+$23.6M
2
+$17M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.65%
52,430
+22,450
27
$10.3M 1.52%
+229,685
28
$9.95M 1.48%
122,374
+5,261
29
$8.66M 1.29%
107,505
+9,350
30
$8.31M 1.24%
107,815
-6,950
31
$7.92M 1.18%
85,605
-870
32
$7.7M 1.14%
103,474
-11,221
33
$7.69M 1.14%
144,220
-14,020
34
$7.42M 1.1%
165,660
+842
35
$7.25M 1.08%
+88,265
36
$7.12M 1.06%
109,000
-8,000
37
$6.72M 1%
51,425
+3,400
38
$6.72M 1%
57,240
-4,900
39
$6.38M 0.95%
+43,544
40
$6.21M 0.92%
+125,130
41
$6.17M 0.92%
48,303
+1,390
42
$5.96M 0.89%
+123,540
43
$5.76M 0.86%
130,680
+7,980
44
$5.28M 0.78%
31,900
-1,575
45
$4.98M 0.74%
109,378
-628
46
$4.96M 0.74%
29,980
+770
47
$4.95M 0.74%
43,679
+599
48
$4.85M 0.72%
56,165
-1,030
49
$4.8M 0.71%
74,820
-510
50
$4.7M 0.7%
203,600
+5,175
1
2
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