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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.65%
167,741
+935
52
$9.62M 0.63%
178,919
+162,803
53
$9.52M 0.62%
24,056
+22,913
54
$9M 0.59%
+17,654
55
$8.68M 0.57%
420,059
-18,758
56
$8.64M 0.57%
429,675
-17,064
57
$8.6M 0.56%
457,775
-17,724
58
$8.5M 0.56%
52,598
+537
59
$8.43M 0.55%
449,931
-15,814
60
$8.4M 0.55%
434,003
-13,132
61
$8.38M 0.55%
478,167
-15,312
62
$8.3M 0.54%
532,448
-15,057
63
$8.26M 0.54%
541,589
-12,350
64
$8.23M 0.54%
429,125
-10,371
65
$7.98M 0.52%
184,865
-528,473
66
$6.83M 0.45%
25,101
-365
67
$5.03M 0.33%
115,600
-5,750
68
$3.43M 0.22%
+76,100
69
$2.95M 0.19%
38,956
+681
70
$2.61M 0.17%
66,679
+174
71
$2.17M 0.14%
58,732
+13,389
72
$2.14M 0.14%
5,676
+321
73
$2.09M 0.14%
15,138
-92
74
$2.08M 0.14%
77,028
+55,493
75
$2.03M 0.13%
23,001
+127
1 2
3
4 5