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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.54%
+57,700
52
$2.17M 0.52%
17,175
-3,270
53
$2.17M 0.52%
63,440
+2,810
54
$2.09M 0.5%
19,820
+6,150
55
$1.94M 0.47%
73,640
-2,210
56
$1.93M 0.46%
33,950
+24,590
57
$1.78M 0.43%
+119,240
58
$1.69M 0.41%
30,220
+1,040
59
$1.67M 0.4%
13,090
-100
60
$1.59M 0.38%
52,915
+1,660
61
$1.59M 0.38%
35,382
+1,920
62
$1.58M 0.38%
29,790
+4,060
63
$1.54M 0.37%
+53,550
64
$1.45M 0.35%
16,455
+1,050
65
$1.39M 0.33%
32,800
+1,610
66
$1.38M 0.33%
16,180
+1,250
67
$1.34M 0.32%
19,480
+660
68
$1.32M 0.32%
25,740
69
$1.3M 0.31%
+13,420
70
$1.15M 0.28%
22,480
+580
71
$1.15M 0.27%
11,820
+250
72
$1.02M 0.25%
29,510
+1,660
73
$1M 0.24%
11,800
+7,580
74
$987K 0.24%
+15,885
75
$977K 0.23%
+11,090
1 2
3
4 5