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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.4M
3
+$14.4M
4
HD icon
Home Depot
HD
+$14.1M
5
DIS icon
Walt Disney
DIS
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.14%
2 Healthcare 16.56%
3 Industrials 13.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.14%
+11,970
77
$489K 0.14%
+10,705
78
$486K 0.14%
+7,330
79
$457K 0.13%
+28,460
80
$438K 0.13%
+8,760
81
$429K 0.12%
+11,400
82
$417K 0.12%
+13,090
83
$400K 0.12%
+8,981
84
$354K 0.1%
+8,520
85
$325K 0.09%
+5,040
86
$304K 0.09%
+6,200
87
$228K 0.07%
+5,416
88
$222K 0.06%
+3,951
89
$213K 0.06%
+4,750
90
$213K 0.06%
+1,975
91
$171K 0.05%
+14,770
92
$79K 0.02%
+45,011
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