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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.63M 0.68%
147,234
+5,567
52
$9.29M 0.65%
49,455
-830
53
$8.87M 0.63%
161,772
+908
54
$8.47M 0.6%
405,732
+3,228
55
$8.45M 0.6%
49,758
-723
56
$8.45M 0.6%
+45,831
57
$8.36M 0.59%
410,060
+3,115
58
$8.29M 0.58%
415,547
+3,049
59
$8.19M 0.58%
439,346
+2,534
60
$8.07M 0.57%
186,753
-43
61
$8.01M 0.56%
430,229
+2,736
62
$7.95M 0.56%
415,402
+2,606
63
$7.91M 0.56%
456,438
+2,870
64
$7.83M 0.55%
503,739
+4,048
65
$7.76M 0.55%
505,622
+5,232
66
$7.53M 0.53%
51,819
-578
67
$7.47M 0.53%
+15,395
68
$7.3M 0.51%
67,571
+28,421
69
$7.04M 0.5%
85,253
-463
70
$6.66M 0.47%
22,745
-90
71
$6.08M 0.43%
27,127
+22
72
$3.3M 0.23%
1,492,523
73
$3.15M 0.22%
22,789
-179
74
$2.91M 0.21%
59,528
-15,750
75
$2.57M 0.18%
211,640
-102,760
1 2
3
4 5