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
$1.04B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$22M
4
AES icon
AES
AES
+$21.6M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.6%
74,585
-525
52
$5.49M 0.53%
266,499
-5,146
53
$5.48M 0.53%
260,163
-6,115
54
$5.46M 0.53%
273,680
-3,160
55
$5.09M 0.49%
81,955
-1,360
56
$4.98M 0.48%
83,356
-5,703
57
$4.65M 0.45%
72,945
-585
58
$4.31M 0.42%
19,257
+300
59
$3.84M 0.37%
57,679
-62,125
60
$3.31M 0.32%
17,556
+790
61
$3.3M 0.32%
50,665
-79,805
62
$3.28M 0.32%
+24,970
63
$3.17M 0.31%
61,120
-4,600
64
$2.88M 0.28%
+104,070
65
$2.83M 0.27%
+43,961
66
$2.71M 0.26%
+137,905
67
$2.71M 0.26%
+145,510
68
$2.03M 0.2%
30,635
+2,699
69
$1.97M 0.19%
26,492
-555
70
$1.89M 0.18%
26,635
-55,260
71
$1.87M 0.18%
+14,510
72
$1.8M 0.17%
26,757
-43,288
73
$1.75M 0.17%
169,020
+9,070
74
$1.61M 0.16%
+20,770
75
$1.61M 0.16%
+13,830
1 2
3
4 5