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
$673M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$7.25M
5
WBMD
WebMD Health Corp.
WBMD
+$6.86M

Top Sells

1
+$23.6M
2
+$17M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.07%
6,028
+415
102
$449K 0.07%
12,500
+540
103
$444K 0.07%
5,246
+606
104
$425K 0.06%
15,293
-173,160
105
$411K 0.06%
6,150
+480
106
$386K 0.06%
15,450
107
$375K 0.06%
+10,390
108
$371K 0.06%
1,710
+140
109
$349K 0.05%
+2,312
110
$336K 0.05%
+1,275
111
$325K 0.05%
+2,975
112
$319K 0.05%
+13,290
113
$314K 0.05%
3,330
+190
114
$304K 0.05%
1,225
-440
115
$301K 0.04%
2,830
116
$273K 0.04%
+2,251
117
$269K 0.04%
4,966
118
$264K 0.04%
2,910
+720
119
$254K 0.04%
+5,725
120
$239K 0.04%
+1,630
121
$239K 0.04%
10,860
-2,990
122
$212K 0.03%
+1,390
123
$212K 0.03%
+2,990
124
$208K 0.03%
2,290
-60
125
$206K 0.03%
6,453
-130,047
2 3 4
5
6