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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 1.32%
147,938
+1,461
27
$23.5M 1.31%
121,358
+14,014
28
$23.4M 1.3%
63,434
+19,838
29
$22M 1.22%
156,143
+6,203
30
$21.3M 1.19%
103,086
+1,729
31
$21.2M 1.18%
37,331
+34,950
32
$20.8M 1.16%
+472,143
33
$20.8M 1.16%
116,140
+52,553
34
$19.9M 1.11%
+379,897
35
$18.6M 1.04%
298,094
+13,654
36
$18M 1%
106,993
-3,158
37
$17.9M 1%
178,346
-133
38
$17.7M 0.99%
163,445
+7,855
39
$17.3M 0.96%
86,099
-1,566
40
$17M 0.95%
51,167
+3,052
41
$15.1M 0.84%
22,989
-17
42
$14.6M 0.81%
130,682
+1,090
43
$14.4M 0.8%
302,640
-1,355
44
$13.7M 0.76%
82,372
-469
45
$13.3M 0.74%
111,286
-22,890
46
$12.8M 0.72%
357,540
+108,548
47
$12.2M 0.68%
89,526
+145
48
$11.3M 0.63%
31,435
+1,444
49
$11.1M 0.62%
85,849
+26,533
50
$11.1M 0.62%
157,670
+2,807
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