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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.09%
8,135
+4,330
102
$513K 0.09%
+31,890
103
$510K 0.09%
+4,160
104
$504K 0.08%
+9,500
105
$499K 0.08%
3,585
+710
106
$494K 0.08%
+17,280
107
$477K 0.08%
+12,240
108
$453K 0.08%
+9,440
109
$445K 0.07%
5,360
+10
110
$406K 0.07%
4,850
+200
111
$395K 0.07%
2,250
+30
112
$384K 0.06%
2,925
-1,321
113
$366K 0.06%
+7,360
114
$354K 0.06%
15,330
+6,740
115
$351K 0.06%
8,969
+890
116
$351K 0.06%
+5,565
117
$335K 0.06%
+9,250
118
$301K 0.05%
+18,465
119
$301K 0.05%
+8,910
120
$287K 0.05%
+5,013
121
$280K 0.05%
+13,520
122
$270K 0.05%
4,875
123
$263K 0.04%
21,050
-1,946,850
124
$233K 0.04%
2,275
-406
125
$229K 0.04%
+372,400
3 4
5
6 7