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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.13%
13,010
+88
77
$1.98M 0.13%
123,764
-5,766
78
$1.89M 0.12%
12,093
+2,146
79
$1.81M 0.12%
10,794
+8,294
80
$1.81M 0.12%
49,147
+2,084
81
$1.67M 0.11%
67,823
+15,198
82
$1.66M 0.11%
5,689
+373
83
$1.61M 0.11%
+7,509
84
$1.59M 0.1%
677,000
-23,000
85
$1.48M 0.1%
14,547
-581
86
$1.45M 0.1%
+97,593
87
$1.45M 0.1%
63,131
+17,846
88
$1.45M 0.1%
23,297
+528
89
$1.43M 0.09%
5,252
+93
90
$1.42M 0.09%
8,295
+724
91
$1.4M 0.09%
22,380
+860
92
$1.39M 0.09%
11,596
+7,527
93
$1.36M 0.09%
29,403
-69
94
$1.36M 0.09%
38,379
+16,472
95
$1.31M 0.09%
245,078
+15,111
96
$1.29M 0.08%
+11,494
97
$1.25M 0.08%
4,151
+2,051
98
$1.24M 0.08%
19,102
-18
99
$1.23M 0.08%
2,184
+107
100
$1.23M 0.08%
3,167
-712
2 3
4
5 6