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
$361M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$8.33M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.61M
5
SBNY
Signature Bank
SBNY
+$6.22M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$11M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.06%
+3,355
102
$222K 0.06%
+222
103
$217K 0.06%
+3,100
104
$217K 0.06%
+2,560
105
$205K 0.06%
+2,640
106
$203K 0.06%
+2,812
107
$191K 0.05%
+12,420
108
$134K 0.04%
39,645
-5,366
109
$120K 0.03%
+12,355
110
$102K 0.03%
+10,455
111
$100K 0.03%
+16,050
112
$94K 0.03%
+12,640
113
$92K 0.03%
+2,230
114
$44K 0.01%
+16,235
115
– –
-21,750
116
– –
-8,981
117
– –
-377,777
118
– –
-9,140
119
– –
-258,880
120
– –
-25,710
121
– –
-216,840
122
– –
-43,600
123
– –
-182,267
124
– –
-3,951
125
– –
-9,320
2 3 4
5
6