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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.39%
577,434
+545,867
27
$20.6M 1.32%
690,851
-35,468
28
$20.5M 1.31%
+130,099
29
$19.1M 1.22%
86,378
+768
30
$18.1M 1.16%
194,993
+2,730
31
$18M 1.15%
39,042
+354
32
$17.9M 1.15%
88,370
-74,218
33
$17.7M 1.14%
418,221
+11,018
34
$17.6M 1.13%
89,238
+9,396
35
$17.2M 1.1%
173,548
-8,481
36
$16.8M 1.08%
248,060
+1,717
37
$15.9M 1.02%
+466,263
38
$15.5M 0.99%
175,884
+1,931
39
$15.1M 0.97%
58,984
+134
40
$14.8M 0.95%
31,321
-86,984
41
$14.6M 0.94%
94,316
+92,676
42
$14.5M 0.93%
445,296
-1,115
43
$14.5M 0.93%
152,000
+148,693
44
$14.3M 0.92%
86,583
+5,267
45
$13.6M 0.87%
62,616
+28,771
46
$13.2M 0.85%
189,524
+177,194
47
$12.1M 0.78%
+4,563
48
$11.7M 0.75%
292,165
-2,098
49
$11.4M 0.73%
+84,232
50
$10.9M 0.7%
197,419
+6,396
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