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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.34%
+16,164
77
$5.4M 0.3%
37,197
+731
78
$5.18M 0.29%
72,015
-885
79
$4.62M 0.26%
45,675
-1,593
80
$4.09M 0.23%
23,025
-566
81
$4.04M 0.23%
19,072
-455
82
$3.61M 0.2%
97,888
-1,352
83
$3.35M 0.19%
22,263
-1,927
84
$3.07M 0.17%
67,512
-806
85
$2.97M 0.17%
+13,537
86
$2.62M 0.15%
33,882
-10,545
87
$2.56M 0.14%
65,404
+253
88
$2.51M 0.14%
6,599
+1,137
89
$2.51M 0.14%
11,388
+1,189
90
$2.45M 0.14%
+75,227
91
$2.41M 0.13%
+9,455
92
$2.21M 0.12%
42,381
+13,778
93
$2.08M 0.12%
10,764
-138
94
$1.94M 0.11%
42,753
+4,066
95
$1.92M 0.11%
+7,038
96
$1.92M 0.11%
+28,866
97
$1.76M 0.1%
+69,580
98
$1.71M 0.1%
+38,025
99
$1.7M 0.09%
11,760
-1,260
100
$1.69M 0.09%
22,156
+2,195
2 3
4
5 6