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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.39%
193,949
+257
27
$20.1M 1.32%
+39,285
28
$19.9M 1.3%
+558,881
29
$19.6M 1.29%
47,788
+15,632
30
$19.3M 1.26%
241,761
+577
31
$19.2M 1.26%
+83,280
32
$18.6M 1.22%
402,674
-3,176
33
$18.1M 1.19%
+90,364
34
$18M 1.18%
+230,707
35
$15.6M 1.02%
5,049
+536
36
$15M 0.99%
85,854
-2,288
37
$14.3M 0.94%
310,530
+83,772
38
$13.8M 0.9%
186,194
+52,402
39
$13.6M 0.89%
1,033,654
+105,648
40
$13.5M 0.88%
194,254
+502
41
$13.5M 0.88%
156,598
+335
42
$13.2M 0.87%
92,249
+266
43
$12.8M 0.84%
241,912
+47,312
44
$11.5M 0.75%
194,417
+1,083
45
$11.2M 0.73%
250,126
-547,083
46
$10.9M 0.71%
222,250
+1,073
47
$10.3M 0.68%
61,936
+423
48
$10.3M 0.68%
+318,049
49
$10.3M 0.67%
51,707
+6,834
50
$9.92M 0.65%
35,007
+6
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