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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$19.9M
4
ILMN icon
Illumina
ILMN
+$19.1M
5
PBF icon
PBF Energy
PBF
+$18.5M

Top Sells

1
+$36.7M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.62%
67,284
+610
52
$6.37M 0.57%
53,805
+7,880
53
$6.28M 0.56%
63,555
+61,575
54
$6.08M 0.54%
293,013
+47,605
55
$5.88M 0.52%
76,601
+487
56
$5.29M 0.47%
251,814
+5,750
57
$5.28M 0.47%
250,778
+7,570
58
$5.27M 0.47%
255,015
+9,775
59
$5.22M 0.47%
260,365
+12,725
60
$4.8M 0.43%
+68,760
61
$4.62M 0.41%
57,269
-455,685
62
$3.99M 0.36%
19,245
-272
63
$3.74M 0.33%
47,300
-460
64
$3.71M 0.33%
+150,785
65
$3.41M 0.3%
43,625
-2,260
66
$3.39M 0.3%
+57,605
67
$3.17M 0.28%
16,111
+810
68
$2.75M 0.25%
+54,660
69
$2.47M 0.22%
33,734
-57,903
70
$1.97M 0.18%
26,169
-105
71
$1.96M 0.18%
44,305
-88,983
72
$1.86M 0.17%
24,576
+4,140
73
$1.68M 0.15%
34,080
+2,100
74
$1.55M 0.14%
+23,650
75
$1.54M 0.14%
131,900
+43,850
1 2
3
4 5