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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.18%
64,440
+7,767
77
$2.47M 0.17%
+10,510
78
$2.38M 0.17%
87,108
+18,073
79
$2.37M 0.17%
48,162
-23,425
80
$2.29M 0.16%
74,539
+31,953
81
$2.09M 0.15%
+12,659
82
$2.06M 0.15%
12,114
+3,615
83
$2.01M 0.14%
50,931
+629
84
$1.97M 0.14%
34,873
-2,117
85
$1.95M 0.14%
32,571
+1,481
86
$1.87M 0.13%
17,593
+1,583
87
$1.79M 0.13%
63,680
-3,804
88
$1.77M 0.13%
14,364
+601
89
$1.66M 0.12%
+31,764
90
$1.56M 0.11%
+5,338
91
$1.42M 0.1%
+18,354
92
$1.41M 0.1%
19,841
+1,334
93
$1.29M 0.09%
6,063
+431
94
$1.21M 0.09%
+11,404
95
$1.18M 0.08%
+28,895
96
$1.14M 0.08%
+15,342
97
$1.11M 0.08%
8,286
+346
98
$1.09M 0.08%
5,196
+43
99
$1.09M 0.08%
+13,909
100
$1.09M 0.08%
119,424
+34,106
2 3
4
5 6