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
$600M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.9M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
JWN
Nordstrom
JWN
+$11.8M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.07%
+10,950
102
$410K 0.07%
4,246
-3,664
103
$400K 0.07%
2,220
+120
104
$400K 0.07%
990
+10
105
$388K 0.06%
4,650
+428
106
$385K 0.06%
2,875
+80
107
$339K 0.06%
+8,079
108
$323K 0.05%
+6,370
109
$306K 0.05%
2,681
+496
110
$280K 0.05%
+3,520
111
$254K 0.04%
+3,805
112
$244K 0.04%
4,875
-130,090
113
$243K 0.04%
+11,950
114
$243K 0.04%
28,430
-58,030
115
$232K 0.04%
2,540
+90
116
$227K 0.04%
+1,400
117
$219K 0.04%
+8,590
118
$218K 0.04%
1,460
119
$214K 0.04%
+420
120
$210K 0.04%
+1,670
121
$209K 0.03%
+7,975
122
$207K 0.03%
+4,300
123
$152K 0.03%
+17,105
124
$58K 0.01%
+10,702
125
$55K 0.01%
275
3 4
5
6 7