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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$19.9M
4
ILMN icon
Illumina
ILMN
+$19.1M
5
PBF icon
PBF Energy
PBF
+$18.5M

Top Sells

1
+$36.7M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.05%
+13,140
102
$594K 0.05%
3,633
103
$581K 0.05%
6,270
104
$578K 0.05%
+15,460
105
$548K 0.05%
+2,000
106
$529K 0.05%
8,910
+540
107
$480K 0.04%
25,500
+3,060
108
$477K 0.04%
+11,108
109
$461K 0.04%
10,050
+1,170
110
$451K 0.04%
+16,100
111
$443K 0.04%
+3,940
112
$441K 0.04%
3,210
-170
113
$432K 0.04%
+4,320
114
$430K 0.04%
4,915
-11
115
$412K 0.04%
2,586
116
$398K 0.04%
+7,050
117
$384K 0.03%
+11,220
118
$382K 0.03%
4,860
-360
119
$377K 0.03%
7,480
+10
120
$356K 0.03%
2,686
+50
121
$348K 0.03%
24,616
122
$344K 0.03%
5,320
+70
123
$338K 0.03%
+8,350
124
$338K 0.03%
4,610
125
$316K 0.03%
2,600
+560
3 4
5
6 7