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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.22%
72,190
77
$1.56M 0.22%
+36,130
78
$1.51M 0.21%
+24,200
79
$1.39M 0.19%
32,970
-450
80
$1.37M 0.19%
+13,281
81
$1.2M 0.17%
+16,270
82
$1.19M 0.16%
54,750
-3,800
83
$1.16M 0.16%
+6,250
84
$1.15M 0.16%
+45,891
85
$1.13M 0.16%
31,940
-1,790
86
$1.13M 0.16%
13,150
+2,494
87
$1.07M 0.15%
+20,270
88
$1.07M 0.15%
19,325
-560
89
$1.05M 0.15%
+37,500
90
$1.04M 0.14%
+20,980
91
$1.01M 0.14%
26,780
-1,960
92
$1.01M 0.14%
28,990
-2,980
93
$950K 0.13%
13,520
+1,060
94
$929K 0.13%
13,340
-890
95
$918K 0.13%
15,590
+490
96
$876K 0.12%
38,780
+10,700
97
$810K 0.11%
26,810
+5,930
98
$771K 0.11%
24,530
+7,030
99
$754K 0.1%
+9,390
100
$715K 0.1%
+8,281
2 3
4
5 6