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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.1M
5
DIS icon
Walt Disney
DIS
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.14%
2 Healthcare 16.56%
3 Industrials 13.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.46%
+11,026
52
$1.57M 0.46%
+21,750
53
$1.52M 0.44%
+6,720
54
$1.51M 0.44%
+8,870
55
$1.35M 0.39%
+43,380
56
$1.3M 0.38%
+11,420
57
$1.28M 0.37%
+32,447
58
$1.26M 0.37%
+43,810
59
$1.1M 0.32%
+67,490
60
$1.06M 0.31%
+49,000
61
$1.05M 0.31%
+15,670
62
$994K 0.29%
+19,550
63
$869K 0.25%
+10,565
64
$789K 0.23%
+10,190
65
$745K 0.22%
+11,220
66
$716K 0.21%
+10,750
67
$692K 0.2%
+13,290
68
$685K 0.2%
+8,890
69
$645K 0.19%
+9,320
70
$607K 0.18%
+5,320
71
$606K 0.18%
+6,410
72
$595K 0.17%
+18,184
73
$547K 0.16%
+25,710
74
$531K 0.15%
+17,085
75
$524K 0.15%
+9,140
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3
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