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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.11%
4,572
+10
102
$420K 0.1%
+9,065
103
$416K 0.1%
3,190
+440
104
$411K 0.1%
11,361
+3,920
105
$408K 0.1%
+11,270
106
$397K 0.09%
+37,110
107
$361K 0.08%
5,600
+100
108
$357K 0.08%
22,152
-9,480
109
$331K 0.08%
+6,260
110
$302K 0.07%
6,340
+130
111
$274K 0.06%
+4,222
112
$243K 0.06%
+22,840
113
$230K 0.05%
+6,750
114
$224K 0.05%
+3,295
115
$174K 0.04%
15,035
+1,045
116
– –
-19,480
117
– –
-4,565
118
– –
-13,090
119
– –
-727
120
– –
-60,550
121
– –
-21,265
122
– –
-18,570
123
– –
-15,655
124
– –
-32,800
125
– –
-509,245
3 4
5
6 7