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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.7M
4
PX
Praxair Inc
PX
+$18.5M
5
UNP icon
Union Pacific
UNP
+$18.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.06%
8,525
102
$676K 0.06%
2,817
+792
103
$657K 0.06%
23,035
-110
104
$656K 0.06%
15,140
-660
105
$616K 0.06%
6,220
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106
$567K 0.05%
52,555
+2,252
107
$563K 0.05%
16,814
+147
108
$558K 0.05%
+3,633
109
$551K 0.05%
3,515
+40
110
$534K 0.05%
+49,850
111
$525K 0.05%
27,650
+2,510
112
$502K 0.05%
8,370
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113
$495K 0.04%
6,270
114
$489K 0.04%
+9,460
115
$487K 0.04%
+3,370
116
$452K 0.04%
+8,250
117
$433K 0.04%
5,060
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118
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119
$424K 0.04%
+3,810
120
$423K 0.04%
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121
$415K 0.04%
4,160
+100
122
$409K 0.04%
8,880
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123
$408K 0.04%
6,220
+1,640
124
$401K 0.04%
3,380
125
$389K 0.04%
+7,470
3 4
5
6 7