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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33M
3
+$22.5M
4
DRI icon
Darden Restaurants
DRI
+$22.4M
5
COP icon
ConocoPhillips
COP
+$14.1M

Top Sells

1
+$28.9M
2
+$25M
3
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.08%
29,830
+280
77
$992K 0.08%
+70,890
78
$965K 0.08%
+23,585
79
$941K 0.08%
4,720
+930
80
$930K 0.07%
9,250
-2,010
81
$852K 0.07%
23,824
+4,970
82
$834K 0.07%
3,040
+1,040
83
$806K 0.06%
17,220
+390
84
$804K 0.06%
4,305
+320
85
$790K 0.06%
+6,880
86
$778K 0.06%
12,510
+20
87
$754K 0.06%
+15,455
88
$747K 0.06%
+9,090
89
$744K 0.06%
+6,190
90
$727K 0.06%
19,275
+3,815
91
$722K 0.06%
8,525
+185
92
$715K 0.06%
+9,270
93
$714K 0.06%
6,270
94
$685K 0.06%
6,330
+20
95
$677K 0.05%
8,560
-99,920
96
$647K 0.05%
+20,785
97
$647K 0.05%
+4,380
98
$640K 0.05%
15,605
+65
99
$637K 0.05%
+7,150
100
$626K 0.05%
3,678
+45
2 3
4
5 6