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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.16%
6,920
-100
77
$1.04M 0.16%
50,300
+1,450
78
$1.01M 0.15%
22,150
-8,540
79
$1.01M 0.15%
17,600
+2,510
80
$1.01M 0.15%
+26,590
81
$977K 0.15%
+32,390
82
$950K 0.14%
17,660
-260
83
$936K 0.14%
13,030
-10
84
$916K 0.14%
16,650
-8,240
85
$868K 0.13%
13,375
+1,555
86
$868K 0.13%
22,337
-3,253
87
$823K 0.12%
+15,730
88
$822K 0.12%
21,100
+1,720
89
$782K 0.12%
+41,975
90
$732K 0.11%
7,913
+70
91
$707K 0.11%
9,300
-510
92
$688K 0.1%
3,169
-231
93
$668K 0.1%
+11,096
94
$666K 0.1%
5,020
+860
95
$661K 0.1%
13,080
-240
96
$644K 0.1%
28,443
+2,641
97
$604K 0.09%
9,600
+1,465
98
$598K 0.09%
+11,415
99
$572K 0.09%
694,600
+322,200
100
$537K 0.08%
9,610
+110
2 3
4
5 6