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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$19.9M
4
ILMN icon
Illumina
ILMN
+$19.1M
5
PBF icon
PBF Energy
PBF
+$18.5M

Top Sells

1
+$36.7M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.6%
+52,090
27
$17.1M 1.53%
503,770
-17,557
28
$16.7M 1.49%
198,530
+8,820
29
$16.5M 1.47%
121,045
+910
30
$15.7M 1.4%
1,257,425
+1,207,575
31
$15.4M 1.38%
92,280
+58,190
32
$14.5M 1.3%
1,133,470
+1,049,650
33
$13.4M 1.2%
+130,740
34
$13.1M 1.17%
121,890
+3,230
35
$12.6M 1.13%
364,090
-110,000
36
$12.3M 1.1%
268,610
+73,230
37
$12.3M 1.1%
763,520
+623,680
38
$12.2M 1.09%
104,781
-2,839
39
$11.4M 1.01%
222,315
+5,865
40
$11.3M 1.01%
75,270
+1,690
41
$9.94M 0.89%
197,060
+9,950
42
$9.88M 0.88%
489,530
+10,695
43
$9.72M 0.87%
164,390
+680
44
$9.08M 0.81%
+29,430
45
$8.55M 0.76%
77,830
-250
46
$8.29M 0.74%
+199,295
47
$8.27M 0.74%
+29,300
48
$7.83M 0.7%
108,480
-3,330
49
$7.46M 0.67%
150,270
-1,290
50
$7.24M 0.65%
53,892
+100
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