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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33M
3
+$22.5M
4
DRI icon
Darden Restaurants
DRI
+$22.4M
5
COP icon
ConocoPhillips
COP
+$14.1M

Top Sells

1
+$28.9M
2
+$25M
3
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.17M 0.5%
89,059
+65,409
52
$6.16M 0.49%
70,045
-6,556
53
$6.12M 0.49%
44,900
-8,992
54
$5.62M 0.45%
266,769
+14,955
55
$5.61M 0.45%
266,278
+15,500
56
$5.61M 0.45%
271,645
+16,630
57
$5.56M 0.45%
276,840
+16,475
58
$5.52M 0.44%
+83,315
59
$5.17M 0.42%
73,530
+18,870
60
$4.63M 0.37%
18,957
-288
61
$4.28M 0.34%
63,090
-5,670
62
$3.77M 0.3%
+65,720
63
$3.73M 0.3%
16,766
+655
64
$3.62M 0.29%
151,990
+1,205
65
$2.25M 0.18%
27,936
+3,360
66
$2.19M 0.18%
159,950
+28,050
67
$2.16M 0.17%
27,047
+878
68
$1.74M 0.14%
10,725
+1,515
69
$1.48M 0.12%
20,290
+40
70
$1.42M 0.11%
4,570
+240
71
$1.38M 0.11%
15,140
-28,485
72
$1.27M 0.1%
30,900
+200
73
$1.24M 0.1%
20,990
+490
74
$1.15M 0.09%
+10,800
75
$1.14M 0.09%
3,065
-20
1 2
3
4 5