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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.7M
4
PX
Praxair Inc
PX
+$18.5M
5
UNP icon
Union Pacific
UNP
+$18.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.5%
64,940
-20
27
$15.7M 1.42%
521,327
-2,121
28
$15.5M 1.41%
380,180
+180
29
$15.1M 1.37%
474,090
30
$14.9M 1.35%
+253,170
31
$13.8M 1.25%
+189,710
32
$12.3M 1.12%
+118,660
33
$11.6M 1.05%
107,620
+12,280
34
$11.6M 1.05%
71,750
+4,560
35
$11.3M 1.02%
216,450
+7,980
36
$11.2M 1.02%
+241,470
37
$11.1M 1.01%
+73,580
38
$10.6M 0.96%
239,321
-3,508
39
$9.97M 0.9%
163,710
+14,140
40
$9.76M 0.88%
478,835
+23,010
41
$9.32M 0.84%
+187,110
42
$8.64M 0.78%
+195,380
43
$8.49M 0.77%
111,810
-500
44
$8.37M 0.76%
+61,355
45
$8.25M 0.75%
+78,080
46
$8.12M 0.74%
124,125
47
$8.04M 0.73%
53,792
+4,642
48
$7.93M 0.72%
146,950
-201,804
49
$7.42M 0.67%
151,560
+15,720
50
$7.27M 0.66%
+91,637
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