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
$1.04B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$22M
4
AES icon
AES
AES
+$21.6M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.67%
138,730
+2,180
27
$16.3M 1.58%
1,237,795
+94,425
28
$15.5M 1.49%
+235,290
29
$14.9M 1.44%
+439,240
30
$14.5M 1.41%
+71,418
31
$14.3M 1.39%
+80,800
32
$13.9M 1.34%
+365,750
33
$13.8M 1.33%
427,839
+407,054
34
$13.6M 1.31%
+386,920
35
$13.2M 1.28%
121,430
-1,360
36
$11.8M 1.14%
+48,327
37
$10.1M 0.98%
501,949
-4,196
38
$9.94M 0.96%
+108,110
39
$8.79M 0.85%
145,645
-1,645
40
$8.46M 0.82%
69,100
+2,338
41
$8.28M 0.8%
191,258
-8,190
42
$8.18M 0.79%
+191,725
43
$8.13M 0.79%
+126,782
44
$7.85M 0.76%
153,640
-138,735
45
$7.5M 0.72%
+449,225
46
$7.35M 0.71%
+159,818
47
$7.24M 0.7%
+553,500
48
$6.97M 0.67%
28,095
-1,390
49
$6.3M 0.61%
303,868
-5,590
50
$6.27M 0.61%
+39,815
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