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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.62%
235,308
+4,125
52
$11M 0.61%
16,896
+540
53
$10.8M 0.6%
41,753
+1,879
54
$10.5M 0.58%
66,520
-3,293
55
$10.3M 0.57%
87,732
-22,366
56
$9.76M 0.54%
452,804
+130,793
57
$9.75M 0.54%
446,717
-191,013
58
$9.75M 0.54%
460,868
+132,523
59
$9.73M 0.54%
453,193
-197,840
60
$9.72M 0.54%
443,890
+126,609
61
$9.72M 0.54%
428,365
+122,022
62
$9.7M 0.54%
463,419
+131,514
63
$9.69M 0.54%
500,414
+141,319
64
$9.68M 0.54%
+494,273
65
$9.61M 0.54%
89,287
+11,732
66
$9.57M 0.53%
104,025
+998
67
$9.01M 0.5%
66,302
+7,057
68
$8.96M 0.5%
43,401
-2,112
69
$8.87M 0.49%
+122,920
70
$8.45M 0.47%
83,899
-8,530
71
$7.85M 0.44%
164,872
+3,788
72
$7.79M 0.43%
49,974
-1,149
73
$7.45M 0.42%
199,013
+4,972
74
$6.42M 0.36%
8,068
-75
75
$6.32M 0.35%
23,245
-1,040
1 2
3
4 5