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
$1.04B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$22M
4
AES icon
AES
AES
+$21.6M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.15%
+5,610
77
$1.55M 0.15%
16,780
+9,900
78
$1.5M 0.15%
16,340
+1,200
79
$1.4M 0.14%
71,770
-80,220
80
$1.28M 0.12%
13,610
+2,810
81
$1.26M 0.12%
23,355
-39,735
82
$1.24M 0.12%
14,751
+7,601
83
$1.22M 0.12%
+14,341
84
$1.2M 0.12%
+9,420
85
$1.13M 0.11%
+10,440
86
$1.13M 0.11%
+20,030
87
$1.06M 0.1%
49,770
+22,050
88
$1.06M 0.1%
6,550
+1,830
89
$1.06M 0.1%
30,475
-425
90
$1.02M 0.1%
+11,256
91
$970K 0.09%
+34,500
92
$772K 0.07%
+32,850
93
$731K 0.07%
+8,185
94
$721K 0.07%
2,235
-830
95
$674K 0.07%
12,030
-480
96
$649K 0.06%
8,755
+230
97
$646K 0.06%
15,230
-225
98
$632K 0.06%
4,483
+805
99
$632K 0.06%
6,025
+3,175
100
$611K 0.06%
6,060
-130
2 3
4
5 6