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
$482M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$13.1M
4
COST icon
Costco
COST
+$12.8M
5
CLX icon
Clorox
CLX
+$10.1M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 14.88%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.48%
48,770
+420
52
$2.25M 0.47%
19,590
53
$2.19M 0.45%
60,455
+27,170
54
$2.17M 0.45%
70,580
+20,000
55
$2.07M 0.43%
+35,560
56
$1.82M 0.38%
18,555
+1,510
57
$1.8M 0.37%
+25,110
58
$1.71M 0.35%
+26,295
59
$1.65M 0.34%
32,619
-2,340
60
$1.63M 0.34%
52,770
-2,250
61
$1.54M 0.32%
36,080
+2,700
62
$1.51M 0.31%
+43,140
63
$1.41M 0.29%
+14,010
64
$1.41M 0.29%
16,870
+870
65
$1.41M 0.29%
50,080
-2,550
66
$1.36M 0.28%
36,650
-1,590
67
$1.35M 0.28%
22,000
+2,540
68
$1.34M 0.28%
19,139
+906
69
$1.31M 0.27%
+14,420
70
$1.24M 0.26%
23,240
+760
71
$1.11M 0.23%
12,850
+990
72
$1.07M 0.22%
15,134
+1,657
73
$1.06M 0.22%
21,795
+3,720
74
$1.01M 0.21%
+17,140
75
$1M 0.21%
7,970
-840
1 2
3
4 5