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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.08%
+22,530
102
$521K 0.08%
17,760
-1,200
103
$515K 0.08%
12,390
+150
104
$498K 0.08%
31,425
-465
105
$494K 0.07%
7,690
+4,560
106
$462K 0.07%
1,975
-275
107
$429K 0.06%
5,035
-325
108
$425K 0.06%
8,630
-810
109
$385K 0.06%
15,450
+120
110
$381K 0.06%
+5,613
111
$379K 0.06%
9,196
+227
112
$366K 0.06%
6,710
-650
113
$306K 0.05%
8,914
+4
114
$305K 0.05%
+1,570
115
$297K 0.04%
+7,250
116
$281K 0.04%
+3,145
117
$265K 0.04%
4,523
-490
118
$262K 0.04%
4,875
119
$260K 0.04%
3,140
+560
120
$257K 0.04%
+2,830
121
$251K 0.04%
2,392
+117
122
$234K 0.04%
+4,380
123
$226K 0.03%
+10,680
124
$225K 0.03%
+4,744
125
$221K 0.03%
12,520
+40
3 4
5
6 7