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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.52%
+117,630
52
$3.65M 0.51%
113,121
-1,510
53
$3.51M 0.49%
+39,515
54
$3.5M 0.48%
41,308
+22,498
55
$3.22M 0.45%
19,985
+1,690
56
$3.19M 0.44%
+236,240
57
$3.11M 0.43%
148,835
+13,320
58
$3.08M 0.43%
145,724
+12,445
59
$3.08M 0.43%
145,480
+12,980
60
$3.06M 0.42%
144,253
+11,560
61
$3.06M 0.42%
145,588
+10,455
62
$3.03M 0.42%
+148,040
63
$2.98M 0.41%
+25,847
64
$2.87M 0.4%
+31,390
65
$2.73M 0.38%
+17,450
66
$2.62M 0.36%
+63,420
67
$2.47M 0.34%
21,556
+300
68
$2.44M 0.34%
+80,765
69
$2.34M 0.32%
271,350
-27,950
70
$2.31M 0.32%
27,205
-100
71
$2.28M 0.32%
78,099
+13,770
72
$1.83M 0.25%
+153,090
73
$1.83M 0.25%
34,995
+2,076
74
$1.73M 0.24%
21,165
+4,935
75
$1.7M 0.23%
+23,280
1 2
3
4 5