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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.09%
9,728
+500
102
$1.57M 0.09%
+17,437
103
$1.53M 0.09%
10,392
+828
104
$1.51M 0.08%
5,598
+61
105
$1.5M 0.08%
4,416
+612
106
$1.17M 0.07%
30,658
+1,229
107
$1.17M 0.07%
2,719
-14
108
$1.13M 0.06%
12,995
-382
109
$1.11M 0.06%
15,155
+486
110
$1.11M 0.06%
6,117
-450
111
$1.09M 0.06%
9,362
-1,993
112
$1.01M 0.06%
19,434
-1,116
113
$980K 0.05%
22,036
-1,776
114
$977K 0.05%
12,742
-199
115
$926K 0.05%
11,012
-1,271
116
$920K 0.05%
11,316
-1,233
117
$911K 0.05%
+6,372
118
$895K 0.05%
1,815
+128
119
$892K 0.05%
2,575
-314
120
$886K 0.05%
968
-15
121
$880K 0.05%
5,105
122
$869K 0.05%
6,822
+506
123
$838K 0.05%
1,256
-109
124
$827K 0.05%
9,456
-919
125
$795K 0.04%
3,680
+258
3 4
5
6 7