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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.66%
45,680
+10
52
$3.7M 0.62%
54,060
+430
53
$3.57M 0.59%
25,475
-44,710
54
$3.27M 0.55%
26,125
+1,530
55
$3.24M 0.54%
61,600
56
$3.11M 0.52%
43,380
+360
57
$2.78M 0.46%
+45,590
58
$2.31M 0.38%
43,860
-2,670
59
$2.23M 0.37%
57,920
60
$2.18M 0.36%
20,120
-113,460
61
$2.17M 0.36%
+102,036
62
$2.17M 0.36%
+102,671
63
$2.17M 0.36%
+103,863
64
$2.16M 0.36%
+101,835
65
$2.07M 0.35%
42,980
-1,020
66
$2.04M 0.34%
+92,135
67
$2.04M 0.34%
+89,773
68
$1.92M 0.32%
54,390
+12,520
69
$1.91M 0.32%
49,030
+5,750
70
$1.42M 0.24%
30,690
+24,320
71
$1.4M 0.23%
18,640
72
$1.4M 0.23%
21,475
-540
73
$1.32M 0.22%
26,802
-2,142
74
$1.31M 0.22%
24,890
+695
75
$1.24M 0.21%
36,240
-3,300
1 2
3
4 5