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
$482M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$13.1M
4
COST icon
Costco
COST
+$12.8M
5
CLX icon
Clorox
CLX
+$10.1M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 14.88%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.09%
11,270
102
$446K 0.09%
24,464
+2,312
103
$433K 0.09%
+6,820
104
$420K 0.09%
+12,530
105
$413K 0.09%
+8,180
106
$380K 0.08%
7,100
+760
107
$378K 0.08%
23,840
+1,000
108
$293K 0.06%
+4,750
109
$291K 0.06%
4,222
110
$285K 0.06%
6,900
+150
111
$257K 0.05%
5,220
-6,141
112
$246K 0.05%
+2,535
113
$212K 0.04%
+3,024
114
$206K 0.04%
+1,460
115
$190K 0.04%
+2,794
116
$61K 0.01%
+12,990
117
– –
-11,480
118
– –
-397,953
119
– –
-47,960
120
– –
-114,620
121
– –
-4,572
122
– –
-20,818
123
– –
-69,775
124
– –
-111,405
125
– –
-5,600
2 3 4
5
6