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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33M
3
+$22.5M
4
DRI icon
Darden Restaurants
DRI
+$22.4M
5
COP icon
ConocoPhillips
COP
+$14.1M

Top Sells

1
+$28.9M
2
+$25M
3
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.73%
57,761
+5,671
27
$20.4M 1.64%
292,375
+2,040
28
$20.3M 1.63%
283,940
+770
29
$19M 1.52%
136,550
+5,810
30
$17M 1.36%
1,143,370
+9,900
31
$16.8M 1.35%
111,500
-9,545
32
$16.5M 1.32%
449,909
-53,861
33
$14.8M 1.19%
122,790
+900
34
$13.9M 1.11%
188,816
-9,714
35
$11.5M 0.92%
254,908
-13,702
36
$11.5M 0.92%
+119,804
37
$11.3M 0.91%
199,448
+2,388
38
$11.1M 0.89%
102,017
-2,764
39
$10.7M 0.85%
+104,170
40
$10.5M 0.84%
147,290
-17,100
41
$10.4M 0.83%
66,762
+3,207
42
$10.2M 0.82%
506,145
+16,615
43
$9.61M 0.77%
+130,470
44
$8.69M 0.7%
29,485
+185
45
$7.85M 0.63%
56,857
+3,052
46
$7.44M 0.6%
75,110
+66,630
47
$7.31M 0.59%
136,008
-14,262
48
$6.87M 0.55%
+81,895
49
$6.45M 0.52%
63,171
-4,113
50
$6.42M 0.51%
309,458
+16,445
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