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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.13%
50,036
+8,750
77
$1.97M 0.13%
+17,006
78
$1.96M 0.13%
44,141
+9,979
79
$1.8M 0.12%
27,096
-5,077
80
$1.75M 0.11%
24,263
-263
81
$1.71M 0.11%
+34,223
82
$1.71M 0.11%
26,570
+8,900
83
$1.57M 0.1%
2,309
-14
84
$1.54M 0.1%
+12,474
85
$1.54M 0.1%
17,809
+6,032
86
$1.53M 0.1%
+17,883
87
$1.5M 0.1%
31,547
-9,859
88
$1.47M 0.09%
+10,319
89
$1.38M 0.09%
+20,223
90
$1.36M 0.09%
+17,963
91
$1.32M 0.08%
+10,888
92
$1.31M 0.08%
29,652
+4,034
93
$1.29M 0.08%
8,383
+5,385
94
$1.27M 0.08%
11,556
+1,223
95
$1.23M 0.08%
+5,362
96
$1.22M 0.08%
2,458
-50,695
97
$1.22M 0.08%
+47,518
98
$1.21M 0.08%
10,922
-340
99
$1.17M 0.07%
10,411
+1,100
100
$1.16M 0.07%
232,229
+20,017
2 3
4
5 6