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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.3%
+105,345
27
$9.27M 1.28%
+94,100
28
$9M 1.25%
280,680
+79,280
29
$8.5M 1.18%
75,865
+73,695
30
$8.4M 1.16%
+822,380
31
$8.15M 1.13%
88,715
-560
32
$7.92M 1.1%
+53,940
33
$7.8M 1.08%
57,240
34
$7.76M 1.07%
+167,740
35
$7.71M 1.07%
137,715
-175
36
$7.66M 1.06%
74,700
+1,030
37
$7.25M 1%
+82,205
38
$7.08M 0.98%
134,370
+2,670
39
$6.9M 0.95%
+163,330
40
$6.77M 0.94%
45,314
-335
41
$6.64M 0.92%
50,228
-977
42
$6.59M 0.91%
93,080
+2,440
43
$6.57M 0.91%
+142,320
44
$6.18M 0.86%
+114,100
45
$6M 0.83%
168,990
-13,130
46
$5.63M 0.78%
+30,540
47
$5.06M 0.7%
+21,120
48
$4.96M 0.69%
95,370
-300
49
$4.52M 0.62%
192,930
-10,930
50
$4.12M 0.57%
+55,700
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