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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.34%
+930,376
27
$23M 1.34%
+687,534
28
$22.6M 1.32%
+711,385
29
$22.6M 1.32%
+171,162
30
$22.6M 1.32%
135,872
+19,732
31
$22.2M 1.3%
315,910
+17,816
32
$21.5M 1.26%
388,560
+8,663
33
$21M 1.23%
595,802
+520,575
34
$20.7M 1.21%
+230,905
35
$20.2M 1.18%
+203,859
36
$19.8M 1.16%
180,282
+1,936
37
$19.6M 1.15%
564,976
+207,436
38
$18.6M 1.09%
+148,822
39
$18.4M 1.07%
+37,395
40
$17.6M 1.03%
+170,465
41
$17.1M 1%
171,084
+48,164
42
$16.4M 0.96%
+200,731
43
$16.2M 0.95%
87,978
+1,879
44
$15.1M 0.88%
164,982
+1,537
45
$15.1M 0.88%
132,185
+1,503
46
$15M 0.88%
321,640
+19,000
47
$13.4M 0.78%
+239,909
48
$13M 0.76%
95,473
+5,947
49
$12.9M 0.75%
60,117
+49,353
50
$11.6M 0.68%
139,666
+35,641
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