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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.3M
3
+$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1
+$34.4M
2
+$26.6M
3
+$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.14%
16,752
-6,037
77
$2.12M 0.14%
+25,495
78
$2.07M 0.13%
14,743
+379
79
$2.02M 0.13%
+28,571
80
$1.8M 0.12%
6,091
-4,419
81
$1.69M 0.11%
15,893
-1,700
82
$1.57M 0.1%
32,173
-15,989
83
$1.57M 0.1%
+41,286
84
$1.46M 0.09%
+12,126
85
$1.42M 0.09%
24,526
-10,347
86
$1.41M 0.09%
1,164,272
-328,251
87
$1.35M 0.09%
5,438
-625
88
$1.34M 0.09%
4,836
-360
89
$1.32M 0.09%
11,025
-379
90
$1.27M 0.08%
+11,262
91
$1.27M 0.08%
+9,046
92
$1.27M 0.08%
+2,323
93
$1.21M 0.08%
15,538
+975
94
$1.16M 0.08%
6,464
+262
95
$1.15M 0.07%
+34,162
96
$1.14M 0.07%
10,333
+1,469
97
$1.13M 0.07%
14,344
-998
98
$1.13M 0.07%
+10,318
99
$1.12M 0.07%
6,916
-1,370
100
$1.09M 0.07%
+31,567
2 3
4
5 6