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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.31%
76,490
+4,475
77
$5.19M 0.3%
+139,550
78
$4.33M 0.25%
75,454
+7,942
79
$4.17M 0.24%
78,778
-19,110
80
$4.06M 0.24%
23,230
+205
81
$3.72M 0.22%
+27,736
82
$3.71M 0.22%
14,219
+682
83
$3.1M 0.18%
23,278
+1,015
84
$2.94M 0.17%
+78,182
85
$2.82M 0.16%
71,312
+5,908
86
$2.66M 0.16%
+22,179
87
$2.53M 0.15%
53,496
+10,743
88
$2.44M 0.14%
12,025
+637
89
$2.42M 0.14%
+83,397
90
$2.39M 0.14%
45,957
+3,576
91
$2.38M 0.14%
+17,528
92
$2.31M 0.13%
55,073
+17,048
93
$2.29M 0.13%
18,967
+1,530
94
$2.13M 0.12%
28,516
+6,360
95
$1.91M 0.11%
+17,520
96
$1.9M 0.11%
12,862
+2,470
97
$1.84M 0.11%
+7,746
98
$1.83M 0.11%
21,032
-24,643
99
$1.81M 0.11%
12,940
+1,180
100
$1.71M 0.1%
21,117
-62,782
2 3
4
5 6