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
$361M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$8.33M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.61M
5
SBNY
Signature Bank
SBNY
+$6.22M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$11M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.17%
4,830
-490
77
$618K 0.17%
12,550
+580
78
$592K 0.16%
+11,270
79
$565K 0.16%
7,330
80
$557K 0.15%
11,835
+1,130
81
$523K 0.14%
13,090
82
$516K 0.14%
5,550
-53,170
83
$480K 0.13%
9,500
+740
84
$476K 0.13%
29,700
+1,240
85
$460K 0.13%
+6,240
86
$440K 0.12%
+9,465
87
$375K 0.1%
5,040
88
$374K 0.1%
8,070
+3,320
89
$354K 0.1%
6,200
90
$338K 0.09%
4,100
-6,090
91
$317K 0.09%
+8,660
92
$298K 0.08%
6,368
+952
93
$285K 0.08%
2,245
+270
94
$260K 0.07%
+1,650
95
$248K 0.07%
+5,170
96
$238K 0.07%
+3,446
97
$236K 0.07%
+6,705
98
$233K 0.06%
+10,600
99
$230K 0.06%
16,540
+1,770
100
$224K 0.06%
+4,282
2 3
4
5 6