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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.55%
16,995
-180
52
$2.27M 0.53%
64,980
+1,540
53
$2.11M 0.49%
44,160
-43,950
54
$2.06M 0.48%
19,590
-230
55
$1.8M 0.42%
+71,600
56
$1.77M 0.41%
+17,670
57
$1.69M 0.39%
48,350
-15,540
58
$1.64M 0.38%
34,959
-423
59
$1.59M 0.37%
55,020
+1,470
60
$1.56M 0.36%
29,970
-250
61
$1.49M 0.35%
17,045
+590
62
$1.48M 0.35%
+38,240
63
$1.45M 0.34%
52,630
-285
64
$1.38M 0.32%
+50,580
65
$1.34M 0.31%
+16,000
66
$1.31M 0.31%
+33,380
67
$1.24M 0.29%
18,233
+2,348
68
$1.16M 0.27%
+33,285
69
$1.15M 0.27%
22,480
70
$1.15M 0.27%
13,205
-215
71
$1.1M 0.26%
20,470
-5,270
72
$1.06M 0.25%
10,870
-950
73
$1.03M 0.24%
11,860
+60
74
$1.01M 0.24%
+19,460
75
$987K 0.23%
8,810
-47,630
1 2
3
4 5