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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 1.63%
169,131
-3,104
27
$12.7M 1.43%
112,615
+2,620
28
$12.7M 1.43%
+276,900
29
$11.8M 1.33%
+56,860
30
$11.2M 1.26%
+185,580
31
$11.2M 1.26%
118,735
+3,060
32
$10.8M 1.21%
110,711
-1,244
33
$10.5M 1.19%
56,620
+7,110
34
$9.91M 1.12%
179,740
35
$9.81M 1.11%
+280,000
36
$9.54M 1.08%
85,815
-1,690
37
$9.37M 1.06%
101,760
-510
38
$9.32M 1.05%
+115,360
39
$8.93M 1.01%
73,575
-2,660
40
$8.64M 0.97%
124,710
-10,045
41
$8.25M 0.93%
154,335
+5,925
42
$7.96M 0.9%
78,931
+6,006
43
$7.43M 0.84%
42,707
-1,854
44
$7.23M 0.82%
66,290
-5,440
45
$7.18M 0.81%
88,975
+16,585
46
$6.73M 0.76%
65,930
-4,450
47
$6.55M 0.74%
148,550
-14,670
48
$6.42M 0.72%
124,125
49
$5.49M 0.62%
95,840
+3,610
50
$5.27M 0.59%
47,298
+550
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