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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.23%
29,510
77
$951K 0.22%
10,570
-520
78
$946K 0.22%
17,175
+2,855
79
$872K 0.2%
4,480
80
$838K 0.2%
13,477
+829
81
$831K 0.19%
24,300
+10,910
82
$790K 0.18%
6,240
-390
83
$773K 0.18%
+58,000
84
$743K 0.17%
+7,910
85
$711K 0.17%
+18,075
86
$702K 0.16%
+10,140
87
$684K 0.16%
6,297
88
$649K 0.15%
892
89
$647K 0.15%
26,080
+390
90
$639K 0.15%
+20,818
91
$625K 0.15%
+6,715
92
$623K 0.15%
+8,370
93
$555K 0.13%
3,035
+60
94
$553K 0.13%
16,995
-15
95
$537K 0.13%
11,480
-40
96
$515K 0.12%
5,070
+460
97
$494K 0.12%
21,890
98
$490K 0.11%
3,800
99
$486K 0.11%
6,950
+700
100
$463K 0.11%
8,920
+140
2 3
4
5 6