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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.08%
+4,028
102
$668K 0.08%
25,095
-2,870
103
$663K 0.07%
+26,740
104
$638K 0.07%
+9,180
105
$600K 0.07%
+10,370
106
$586K 0.07%
+17,070
107
$570K 0.06%
8,440
108
$545K 0.06%
4,930
+2,000
109
$544K 0.06%
15,990
-2,620
110
$515K 0.06%
14,130
-6,795
111
$484K 0.05%
+24,020
112
$479K 0.05%
+3,400
113
$473K 0.05%
2,790
+270
114
$452K 0.05%
+4,320
115
$449K 0.05%
6,072
-6,762
116
$443K 0.05%
9,480
-1,170
117
$434K 0.05%
+43,869
118
$433K 0.05%
3,230
+40
119
$431K 0.05%
5,010
+270
120
$427K 0.05%
6,660
+50
121
$423K 0.05%
+5,760
122
$411K 0.05%
+10,100
123
$399K 0.05%
4,370
+670
124
$385K 0.04%
5,987
+2,410
125
$380K 0.04%
13,870
+1,730
3 4
5
6 7