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
$600M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.9M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
JWN
Nordstrom
JWN
+$11.8M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.53%
43,020
-158,085
52
$2.93M 0.49%
46,530
+6,870
53
$2.85M 0.48%
24,595
+4,170
54
$2.85M 0.48%
+83,710
55
$2.74M 0.46%
+28,280
56
$2.6M 0.43%
+19,465
57
$2.44M 0.41%
57,920
58
$2.08M 0.35%
44,000
-3,670
59
$1.92M 0.32%
41,870
+6,450
60
$1.91M 0.32%
+43,280
61
$1.69M 0.28%
28,944
+780
62
$1.68M 0.28%
153,870
63
$1.6M 0.27%
26,630
+450
64
$1.46M 0.24%
47,430
+2,040
65
$1.45M 0.24%
33,020
+1,660
66
$1.42M 0.24%
22,015
-4,120
67
$1.38M 0.23%
39,540
+2,670
68
$1.38M 0.23%
14,880
+840
69
$1.38M 0.23%
32,910
+1,130
70
$1.35M 0.23%
37,800
+4,920
71
$1.32M 0.22%
24,195
-750
72
$1.31M 0.22%
45,945
+6,900
73
$1.31M 0.22%
18,640
-6,030
74
$1.3M 0.22%
14,360
+1,300
75
$1.3M 0.22%
14,725
+550
1 2
3
4 5