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
$600M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.9M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
JWN
Nordstrom
JWN
+$11.8M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.19%
18,660
+9,050
77
$1.05M 0.18%
+43,840
78
$1.03M 0.17%
7,020
+110
79
$1.02M 0.17%
+10,920
80
$1.01M 0.17%
14,210
+320
81
$956K 0.16%
898
+21
82
$932K 0.16%
24,110
+5,475
83
$921K 0.15%
20,020
+295
84
$908K 0.15%
+13,810
85
$871K 0.15%
17,920
+200
86
$858K 0.14%
3,816
-200
87
$855K 0.14%
9,156
+481
88
$836K 0.14%
9,620
+210
89
$826K 0.14%
4,320
+740
90
$739K 0.12%
4,246
+40
91
$719K 0.12%
14,130
+1,240
92
$696K 0.12%
+5,420
93
$655K 0.11%
9,780
+400
94
$636K 0.11%
3,420
-285
95
$608K 0.1%
8,710
96
$592K 0.1%
6,780
-3,630
97
$550K 0.09%
18,900
+540
98
$548K 0.09%
9,570
-4,360
99
$536K 0.09%
25,802
+1,840
100
$452K 0.08%
5,350
+300
2 3
4
5 6