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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.63%
+98,043
52
$10.6M 0.62%
+56,935
53
$10.4M 0.61%
+226,304
54
$10.3M 0.6%
87,178
+1,329
55
$10.1M 0.59%
163,609
+5,939
56
$9.81M 0.57%
48,513
+6,760
57
$9.51M 0.56%
450,820
-2,373
58
$9.46M 0.55%
448,945
+2,228
59
$9.43M 0.55%
451,012
+7,122
60
$9.4M 0.55%
470,967
+10,099
61
$9.39M 0.55%
464,408
+11,604
62
$9.37M 0.55%
171,140
+6,268
63
$9.36M 0.55%
481,403
+17,984
64
$9.35M 0.55%
443,220
+14,855
65
$9.35M 0.55%
524,720
+24,306
66
$9.33M 0.54%
51,305
+1,331
67
$9.33M 0.54%
521,552
+27,279
68
$9.1M 0.53%
+26,337
69
$8.93M 0.52%
246,116
+238,121
70
$8.83M 0.52%
140,597
+135,464
71
$8.13M 0.47%
20,829
+4,665
72
$7.69M 0.45%
216,859
+17,846
73
$7.32M 0.43%
+195,184
74
$6.71M 0.39%
27,707
+4,462
75
$6.39M 0.37%
+73,289
1 2
3
4 5