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
$1.04B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$22M
4
AES icon
AES
AES
+$21.6M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.06%
17,010
-210
102
$596K 0.06%
+7,695
103
$580K 0.06%
8,560
104
$538K 0.05%
15,335
-270
105
$538K 0.05%
6,220
-110
106
$536K 0.05%
+62,150
107
$524K 0.05%
+13,725
108
$523K 0.05%
4,635
-6,090
109
$509K 0.05%
4,640
+1,820
110
$503K 0.05%
9,615
-90
111
$477K 0.05%
5,219
+231
112
$476K 0.05%
2,260
-780
113
$476K 0.05%
3,210
114
$474K 0.05%
+8,370
115
$466K 0.05%
12,670
+243
116
$440K 0.04%
+10,695
117
$435K 0.04%
18,870
+9,180
118
$431K 0.04%
+13,875
119
$408K 0.04%
2,553
-123
120
$408K 0.04%
+20,360
121
$400K 0.04%
+6,700
122
$378K 0.04%
+33,920
123
$373K 0.04%
+3,806
124
$368K 0.04%
2,791
125
$366K 0.04%
+5,025
3 4
5
6 7