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
$673M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$7.25M
5
WBMD
WebMD Health Corp.
WBMD
+$6.86M

Top Sells

1
+$23.6M
2
+$17M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.17%
+15,420
77
$1.1M 0.16%
33,730
+820
78
$1.09M 0.16%
17,240
+540
79
$1.06M 0.16%
15,885
-60
80
$988K 0.15%
51,195
-1,350
81
$923K 0.14%
18,195
-60
82
$918K 0.14%
12,975
+195
83
$914K 0.14%
3,684
+435
84
$866K 0.13%
15,590
+350
85
$842K 0.13%
13,480
+360
86
$766K 0.11%
9,000
-65
87
$703K 0.1%
5,115
+2,250
88
$702K 0.1%
+23,410
89
$667K 0.1%
45,511
-100
90
$653K 0.1%
8,120
+410
91
$603K 0.09%
8,760
-50
92
$578K 0.09%
19,110
+4,120
93
$564K 0.08%
24,960
+1,020
94
$555K 0.08%
12,900
+380
95
$536K 0.08%
7,977
+216
96
$527K 0.08%
9,520
+230
97
$509K 0.08%
2,970
+330
98
$482K 0.07%
1,320
99
$474K 0.07%
26,750
+840
100
$470K 0.07%
30,635
2 3
4
5 6