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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.11%
21,890
-55,430
102
$461K 0.11%
8,780
+250
103
$443K 0.11%
6,200
104
$433K 0.1%
+7,225
105
$425K 0.1%
4,610
106
$422K 0.1%
10,880
+380
107
$401K 0.1%
+6,250
108
$391K 0.09%
+5,500
109
$351K 0.08%
+2,750
110
$351K 0.08%
+8,910
111
$350K 0.08%
+4,820
112
$330K 0.08%
+4,165
113
$297K 0.07%
3,351
-63,543
114
$297K 0.07%
6,210
+210
115
$288K 0.07%
7,441
116
$282K 0.07%
2,240
+220
117
$234K 0.06%
14,140
118
$225K 0.05%
3,220
+210
119
$214K 0.05%
3,732
+924
120
$210K 0.05%
+1,670
121
$168K 0.04%
+11,930
122
$134K 0.03%
+13,990
123
$116K 0.03%
22,560
124
$106K 0.03%
12,225
-39,275
125
$90K 0.02%
+10,115
3 4
5
6 7