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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.42%
330,616
+2,699
27
$19.6M 1.38%
85,379
+83,927
28
$19.3M 1.36%
82,922
-83,608
29
$19.2M 1.35%
373,986
+6,592
30
$18.2M 1.29%
178,296
+339
31
$17.8M 1.25%
91,303
+114
32
$17.8M 1.25%
404,246
+6,204
33
$17.6M 1.24%
178,386
+679
34
$17.4M 1.23%
38,285
+784
35
$17.2M 1.22%
59,572
+46,137
36
$16.9M 1.19%
175,980
+342
37
$16M 1.13%
57,640
+1,136
38
$16M 1.13%
173,156
+170,216
39
$15.8M 1.11%
+470,896
40
$14.6M 1.03%
169,012
+1,520
41
$14.4M 1.02%
510,360
+4,388
42
$14.4M 1.01%
481,865
+50,845
43
$13.3M 0.93%
98,252
-2,971
44
$12.7M 0.9%
70,056
-9,454
45
$12M 0.85%
106,865
+1,804
46
$11.9M 0.84%
384,822
+49,632
47
$11M 0.77%
240,683
+1,713
48
$10.9M 0.77%
+78,384
49
$10.7M 0.76%
290,345
+1,508
50
$9.81M 0.69%
169,945
+400
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