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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.3M
3
+$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1
+$34.4M
2
+$26.6M
3
+$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.57%
429,972
+19,912
52
$8.8M 0.57%
437,178
+21,631
53
$8.78M 0.57%
72,977
+66,838
54
$8.77M 0.57%
463,242
+23,896
55
$8.74M 0.57%
121,457
+101,616
56
$8.62M 0.56%
453,516
+23,287
57
$8.57M 0.56%
436,905
+21,503
58
$8.51M 0.55%
85,246
-7
59
$8.48M 0.55%
538,318
+32,696
60
$8.43M 0.55%
474,132
+17,694
61
$8.36M 0.54%
523,882
+20,143
62
$8.33M 0.54%
70,062
+2,491
63
$8.29M 0.54%
+416,603
64
$8.08M 0.53%
15,779
+384
65
$7.64M 0.5%
+78,355
66
$6.94M 0.45%
26,928
-199
67
$5.8M 0.38%
216,924
+129,816
68
$5.07M 0.33%
+33,845
69
$2.93M 0.19%
66,767
+2,327
70
$2.63M 0.17%
46,272
-4,659
71
$2.6M 0.17%
177,700
-33,940
72
$2.42M 0.16%
36,354
+4,590
73
$2.37M 0.15%
9,886
-73,036
74
$2.37M 0.15%
41,406
-18,122
75
$2.21M 0.14%
34,059
+1,488
1 2
3
4 5