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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.23%
+6,630
77
$944K 0.23%
32,649
+971
78
$875K 0.21%
727
+10
79
$846K 0.2%
+15,240
80
$834K 0.2%
4,480
81
$808K 0.19%
14,320
-12,390
82
$775K 0.19%
52,900
83
$762K 0.18%
21,265
+945
84
$750K 0.18%
12,648
+159
85
$668K 0.16%
+25,690
86
$633K 0.15%
892
-200
87
$631K 0.15%
4,565
+95
88
$623K 0.15%
8,398
+328
89
$615K 0.15%
6,297
90
$613K 0.15%
14,510
+1,510
91
$584K 0.14%
+11,520
92
$584K 0.14%
17,010
+50
93
$581K 0.14%
18,570
+2,830
94
$544K 0.13%
+15,655
95
$533K 0.13%
4,562
-4,162
96
$505K 0.12%
3,800
97
$494K 0.12%
+13,390
98
$492K 0.12%
5,800
99
$484K 0.12%
+31,632
100
$478K 0.11%
2,975
+205
2 3
4
5 6