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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.3M
3
+$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1
+$34.4M
2
+$26.6M
3
+$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.4%
182,029
+3,733
27
$21.3M 1.38%
91,867
+6,488
28
$21.1M 1.37%
52,551
+642
29
$20.5M 1.34%
412,009
+7,763
30
$20.1M 1.31%
192,263
+19,107
31
$19.8M 1.29%
38,688
+403
32
$19.5M 1.27%
58,850
+1,210
33
$19.5M 1.27%
182,406
+4,020
34
$19.1M 1.24%
55,563
+50,225
35
$18.6M 1.21%
85,610
+2,139
36
$16M 1.04%
407,203
+22,381
37
$16M 1.04%
72,381
+2,325
38
$15.9M 1.03%
524,272
+13,912
39
$15.5M 1.01%
246,343
+5,660
40
$15.4M 1%
+20,251
41
$15.2M 0.99%
178,943
+2,963
42
$14.5M 0.94%
446,411
-35,454
43
$13.1M 0.85%
79,842
+1,458
44
$12.5M 0.82%
108,473
+1,608
45
$12.3M 0.8%
294,263
+3,918
46
$12.1M 0.79%
180,493
+33,259
47
$12M 0.78%
81,316
-16,936
48
$11.9M 0.77%
173,953
+4,008
49
$11.2M 0.73%
56,459
+7,004
50
$10.1M 0.66%
191,023
+4,270
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