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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.09%
+12,235
102
$601K 0.08%
14,700
+2,850
103
$583K 0.08%
8,440
+1,450
104
$544K 0.08%
1,300
-20
105
$541K 0.07%
+11,340
106
$445K 0.06%
+5,925
107
$437K 0.06%
10,990
-870
108
$421K 0.06%
5,360
+405
109
$397K 0.05%
+2,740
110
$377K 0.05%
2,490
+178
111
$371K 0.05%
+6,420
112
$370K 0.05%
11,480
+3,780
113
$347K 0.05%
+7,390
114
$340K 0.05%
3,045
115
$320K 0.04%
+5,380
116
$314K 0.04%
2,729
+478
117
$303K 0.04%
+8,710
118
$296K 0.04%
+9,980
119
$294K 0.04%
11,930
-1,290
120
$294K 0.04%
+2,630
121
$266K 0.04%
2,500
-830
122
$262K 0.04%
+2,840
123
$260K 0.04%
+4,340
124
$252K 0.03%
2,910
+10
125
$236K 0.03%
+2,264
3 4
5
6 7