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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$19.9M
4
ILMN icon
Illumina
ILMN
+$19.1M
5
PBF icon
PBF Energy
PBF
+$18.5M

Top Sells

1
+$36.7M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.13%
+20,250
77
$1.46M 0.13%
19,103
+1,040
78
$1.31M 0.12%
+20,500
79
$1.3M 0.12%
38,620
-5,160
80
$1.25M 0.11%
4,330
+520
81
$1.19M 0.11%
+11,260
82
$1.12M 0.1%
30,700
+500
83
$1.11M 0.1%
25,022
-214,299
84
$1.1M 0.1%
9,210
+1,280
85
$1.09M 0.1%
29,460
-72,380
86
$1.05M 0.09%
18,960
+1,635
87
$1.04M 0.09%
+29,550
88
$1.03M 0.09%
3,085
+65
89
$961K 0.09%
22,330
-300
90
$801K 0.07%
12,490
+200
91
$756K 0.07%
18,854
+2,040
92
$724K 0.06%
11,540
+780
93
$721K 0.06%
+16,830
94
$719K 0.06%
+8,480
95
$717K 0.06%
3,157
+340
96
$694K 0.06%
3,985
+470
97
$665K 0.06%
+8,340
98
$654K 0.06%
3,790
+420
99
$637K 0.06%
15,540
+400
100
$607K 0.05%
6,310
+90
2 3
4
5 6