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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.59%
25,795
+2,850
52
$5.16M 0.58%
17,968
-47,169
53
$4.7M 0.53%
18,750
+170
54
$4.6M 0.52%
108,310
-11,980
55
$4.25M 0.48%
63,420
56
$4.14M 0.47%
100,151
-13,780
57
$4.12M 0.46%
193,305
+19,120
58
$4.11M 0.46%
196,010
+19,990
59
$4.03M 0.45%
189,530
+18,805
60
$4.02M 0.45%
189,124
+18,630
61
$4.02M 0.45%
187,028
+18,335
62
$4M 0.45%
187,953
+18,230
63
$3.63M 0.41%
199,590
+7,530
64
$3.59M 0.4%
+79,231
65
$3.58M 0.4%
230,650
-2,430
66
$3.52M 0.4%
27,690
+897
67
$2.96M 0.33%
21,036
+610
68
$2.93M 0.33%
30,395
+4,680
69
$2.84M 0.32%
43,422
-12,798
70
$2.7M 0.3%
+71,290
71
$2.39M 0.27%
260,790
-5,110
72
$2.3M 0.26%
+36,343
73
$2.13M 0.24%
36,320
-310
74
$2.06M 0.23%
31,980
+1,455
75
$2.06M 0.23%
+26,330
1 2
3
4 5