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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33M
3
+$22.5M
4
DRI icon
Darden Restaurants
DRI
+$22.4M
5
COP icon
ConocoPhillips
COP
+$14.1M

Top Sells

1
+$28.9M
2
+$25M
3
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.05%
9,705
+795
102
$577K 0.05%
15,360
+4,140
103
$548K 0.04%
27,720
+2,220
104
$547K 0.04%
12,427
+1,319
105
$514K 0.04%
3,210
106
$512K 0.04%
2,676
+90
107
$481K 0.04%
+8,800
108
$480K 0.04%
4,988
+73
109
$464K 0.04%
+3,570
110
$454K 0.04%
+4,585
111
$450K 0.04%
3,995
+55
112
$448K 0.04%
4,610
113
$444K 0.04%
5,175
+315
114
$419K 0.03%
2,791
+105
115
$418K 0.03%
+5,940
116
$407K 0.03%
+3,885
117
$368K 0.03%
7,585
+105
118
$347K 0.03%
+7,401
119
$345K 0.03%
+2,850
120
$330K 0.03%
+2,820
121
$325K 0.03%
+4,740
122
$321K 0.03%
5,325
+25
123
$317K 0.03%
+1,530
124
$315K 0.03%
4,970
125
$309K 0.02%
2,600
3 4
5
6 7