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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.2%
34,920
-2,880
77
$1.17M 0.2%
30,460
-2,560
78
$1.17M 0.2%
18,680
+20
79
$1.11M 0.19%
30,450
-2,460
80
$1.11M 0.18%
42,415
-3,530
81
$1.01M 0.17%
25,590
+1,480
82
$966K 0.16%
7,020
83
$952K 0.16%
8,050
+2,630
84
$925K 0.15%
+48,850
85
$878K 0.15%
+12,220
86
$869K 0.14%
17,920
87
$851K 0.14%
+15,090
88
$849K 0.14%
13,040
-1,170
89
$793K 0.13%
11,820
+2,250
90
$788K 0.13%
4,400
+80
91
$786K 0.13%
13,200
-610
92
$741K 0.12%
+19,380
93
$705K 0.12%
3,400
-20
94
$691K 0.12%
7,843
+5,303
95
$676K 0.11%
9,810
+30
96
$665K 0.11%
25,802
97
$638K 0.11%
13,320
-810
98
$624K 0.1%
+24,730
99
$601K 0.1%
8,470
-1,150
100
$544K 0.09%
18,960
+60
2 3
4
5 6