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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.7M
4
PX
Praxair Inc
PX
+$18.5M
5
UNP icon
Union Pacific
UNP
+$18.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.62%
133,288
+1,772
52
$6.88M 0.62%
66,674
+11,250
53
$6.37M 0.58%
92,670
-3,650
54
$6.22M 0.56%
34,090
+28,990
55
$5.31M 0.48%
+76,114
56
$5.16M 0.47%
246,064
+24,315
57
$5.12M 0.46%
243,208
+23,875
58
$5.11M 0.46%
245,408
+24,430
59
$5.09M 0.46%
245,240
+22,290
60
$5.02M 0.45%
247,640
+28,720
61
$4.49M 0.41%
45,925
+2,430
62
$4.25M 0.39%
50,547
-320,524
63
$4.2M 0.38%
86,191
+4,711
64
$4.03M 0.36%
19,517
+1,057
65
$3.91M 0.35%
45,885
+2,790
66
$3.85M 0.35%
+47,760
67
$3.83M 0.35%
101,840
-1,640
68
$3.8M 0.34%
39,494
-125,897
69
$2.98M 0.27%
128,500
+330
70
$2.68M 0.24%
15,301
+1,200
71
$2.35M 0.21%
+139,840
72
$1.89M 0.17%
26,274
-8,131
73
$1.67M 0.15%
8,010
-60
74
$1.59M 0.14%
9,740
+1,690
75
$1.54M 0.14%
13,992
+2,834
1 2
3
4 5