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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.56%
+86,080
52
$3.47M 0.52%
52,595
+7,005
53
$3.04M 0.46%
+26,520
54
$2.57M 0.39%
44,990
+1,130
55
$2.47M 0.37%
57,920
56
$2.39M 0.36%
114,686
+12,015
57
$2.39M 0.36%
113,630
+11,795
58
$2.38M 0.36%
113,961
+11,925
59
$2.38M 0.36%
115,868
+12,005
60
$2.26M 0.34%
100,168
+10,395
61
$2.25M 0.34%
+110,705
62
$2.22M 0.33%
40,960
-2,020
63
$1.97M 0.3%
26,185
+4,710
64
$1.7M 0.26%
44,047
-4,983
65
$1.44M 0.22%
17,630
-1,010
66
$1.43M 0.22%
17,250
+5,030
67
$1.43M 0.22%
26,472
-330
68
$1.33M 0.2%
36,810
+570
69
$1.32M 0.2%
+26,840
70
$1.28M 0.19%
35,440
+520
71
$1.2M 0.18%
+23,460
72
$1.18M 0.18%
30,870
+420
73
$1.13M 0.17%
41,715
-700
74
$1.13M 0.17%
8,380
+330
75
$1.08M 0.16%
18,040
-640
1 2
3
4 5