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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.22%
71,802
+13,445
77
$1.98M 0.22%
26,240
-80
78
$1.95M 0.22%
25,190
-4,930
79
$1.94M 0.22%
39,490
80
$1.69M 0.19%
13,906
+465
81
$1.66M 0.19%
9,430
+6,920
82
$1.33M 0.15%
8,070
83
$1.24M 0.14%
16,160
-100
84
$1.13M 0.13%
15,470
85
$1.1M 0.12%
50,890
-21,300
86
$1.07M 0.12%
18,510
+3,490
87
$981K 0.11%
35,850
-5,400
88
$962K 0.11%
10,524
+2,100
89
$919K 0.1%
3,970
+210
90
$832K 0.09%
+6,730
91
$812K 0.09%
10,440
+40
92
$750K 0.08%
14,070
-2,180
93
$739K 0.08%
24,620
-4,060
94
$713K 0.08%
+6,525
95
$703K 0.08%
8,940
-1,480
96
$693K 0.08%
17,830
+520
97
$692K 0.08%
1,175
-45
98
$688K 0.08%
3,480
+160
99
$681K 0.08%
+16,900
100
$674K 0.08%
7,375
+140
2 3
4
5 6