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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.7M
4
PX
Praxair Inc
PX
+$18.5M
5
UNP icon
Union Pacific
UNP
+$18.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.13%
44,711
+12,956
77
$1.35M 0.12%
29,490
+14,880
78
$1.34M 0.12%
+25,500
79
$1.3M 0.12%
31,980
+3,450
80
$1.22M 0.11%
18,063
+63
81
$1.17M 0.11%
20,436
+7,731
82
$1.15M 0.1%
43,780
-1,730
83
$1.14M 0.1%
4,050
84
$1.12M 0.1%
10,300
+1,920
85
$1.08M 0.1%
17,320
-18,460
86
$1.07M 0.1%
+83,820
87
$1.06M 0.1%
17,325
+2,760
88
$1.02M 0.09%
30,200
-1,650
89
$1.02M 0.09%
60,160
-339,880
90
$990K 0.09%
22,630
-120
91
$990K 0.09%
3,020
-280
92
$932K 0.08%
7,930
+3,480
93
$914K 0.08%
+3,810
94
$862K 0.08%
88,050
-500
95
$828K 0.08%
9,950
-5,370
96
$815K 0.07%
3,918
+120
97
$804K 0.07%
12,290
-570
98
$746K 0.07%
+19,860
99
$741K 0.07%
6,295
100
$701K 0.06%
10,760
+1,140
2 3
4
5 6