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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.7%
+596,362
52
$10.7M 0.68%
+224,679
53
$10.4M 0.67%
+171,987
54
$9.23M 0.59%
+62,917
55
$8.98M 0.58%
468,755
+5,513
56
$8.95M 0.57%
441,315
+4,137
57
$8.93M 0.57%
433,784
+3,812
58
$8.86M 0.57%
458,791
+5,275
59
$8.86M 0.57%
536,984
+13,102
60
$8.85M 0.57%
483,938
+9,806
61
$8.82M 0.56%
429,530
+12,927
62
$8.81M 0.56%
439,129
+2,224
63
$8.8M 0.56%
541,765
+3,447
64
$8.5M 0.54%
122,604
+1,147
65
$8.48M 0.54%
+29,513
66
$7.94M 0.51%
+669,061
67
$7.82M 0.5%
16,100
+321
68
$7.37M 0.47%
25,754
-1,174
69
$4.25M 0.27%
153,010
-24,690
70
$2.91M 0.19%
39,374
+5,315
71
$2.89M 0.19%
68,542
+1,775
72
$2.87M 0.18%
9,959
+73
73
$2.61M 0.17%
+77,756
74
$2.1M 0.13%
25,661
-2,910
75
$2.05M 0.13%
14,848
+105
1 2
3
4 5