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
$482M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$13.1M
4
COST icon
Costco
COST
+$12.8M
5
CLX icon
Clorox
CLX
+$10.1M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 14.88%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$988K 0.2%
16,535
-640
77
$982K 0.2%
28,110
-1,400
78
$955K 0.2%
10,290
-280
79
$951K 0.2%
24,330
+30
80
$869K 0.18%
4,186
-294
81
$837K 0.17%
7,910
82
$835K 0.17%
900
+8
83
$833K 0.17%
+22,380
84
$774K 0.16%
8,185
+1,470
85
$692K 0.14%
9,620
-520
86
$649K 0.13%
8,710
+340
87
$640K 0.13%
3,325
+290
88
$636K 0.13%
+9,719
89
$599K 0.12%
7,680
+730
90
$564K 0.12%
46,740
+9,630
91
$552K 0.11%
22,775
+885
92
$537K 0.11%
4,966
-104
93
$531K 0.11%
9,690
+770
94
$501K 0.1%
15,795
-1,200
95
$482K 0.1%
7,000
+740
96
$481K 0.1%
+22,900
97
$476K 0.1%
+3,676
98
$472K 0.1%
10,165
+1,100
99
$463K 0.1%
+5,087
100
$457K 0.09%
3,180
-10
2 3
4
5 6