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
$361M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$8.33M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.61M
5
SBNY
Signature Bank
SBNY
+$6.22M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$11M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.59%
8,660
-210
52
$2.08M 0.57%
32,420
+460
53
$2M 0.55%
19,100
-360
54
$1.91M 0.53%
+43,470
55
$1.88M 0.52%
11,129
+103
56
$1.7M 0.47%
44,585
+1,205
57
$1.61M 0.45%
+59,260
58
$1.61M 0.44%
10,980
-440
59
$1.41M 0.39%
+21,080
60
$1.19M 0.33%
41,070
-2,740
61
$1.17M 0.32%
15,670
62
$1.16M 0.32%
46,320
-2,680
63
$1.11M 0.31%
+1,925
64
$1.07M 0.3%
18,360
-1,190
65
$1.04M 0.29%
+37,140
66
$1.02M 0.28%
+13,975
67
$982K 0.27%
61,220
-6,270
68
$918K 0.25%
+21,890
69
$917K 0.25%
16,010
+2,720
70
$864K 0.24%
11,050
+300
71
$822K 0.23%
11,220
72
$724K 0.2%
9,580
+690
73
$660K 0.18%
6,410
74
$635K 0.18%
18,184
75
$632K 0.17%
+10,920
1 2
3
4 5