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
$673M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$7.25M
5
WBMD
WebMD Health Corp.
WBMD
+$6.86M

Top Sells

1
+$23.6M
2
+$17M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.67%
143,205
+10,525
52
$4.2M 0.62%
58,789
+135
53
$3.68M 0.55%
127,030
-13,600
54
$3.6M 0.54%
+70,000
55
$3.02M 0.45%
+23,930
56
$2.7M 0.4%
125,260
+9,264
57
$2.7M 0.4%
125,278
+8,154
58
$2.67M 0.4%
123,128
+8,059
59
$2.65M 0.39%
123,729
+8,069
60
$2.63M 0.39%
122,910
+8,039
61
$2.58M 0.38%
113,362
+7,810
62
$2.35M 0.35%
+28,880
63
$2.31M 0.34%
16,740
+3,830
64
$2.26M 0.34%
+20,346
65
$2.24M 0.33%
+27,485
66
$1.88M 0.28%
18,490
+3,760
67
$1.79M 0.27%
27,194
-573
68
$1.52M 0.23%
+15,516
69
$1.41M 0.21%
36,780
+930
70
$1.35M 0.2%
64,250
+1,950
71
$1.34M 0.2%
+71,620
72
$1.27M 0.19%
35,380
+860
73
$1.26M 0.19%
24,255
+18,710
74
$1.2M 0.18%
23,670
+670
75
$1.15M 0.17%
28,210
+1,000
1 2
3
4 5