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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.1%
10,403
+675
102
$1.43M 0.08%
+11,447
103
$1.34M 0.08%
5,898
+300
104
$1.31M 0.08%
198,395
+101,705
105
$1.18M 0.07%
14,844
+2,102
106
$1.18M 0.07%
58,895
+23,745
107
$1.14M 0.07%
7,058
+1,766
108
$1.04M 0.06%
12,284
+1,272
109
$1.02M 0.06%
24,768
+2,732
110
$1.02M 0.06%
+6,264
111
$1.01M 0.06%
6,384
+267
112
$920K 0.05%
2,881
+306
113
$880K 0.05%
13,970
+2,600
114
$872K 0.05%
1,796
-19
115
$833K 0.05%
1,411
+155
116
$823K 0.05%
9,605
+2,033
117
$799K 0.05%
17,505
+2,370
118
$793K 0.05%
12,095
+779
119
$764K 0.04%
6,780
-42
120
$759K 0.04%
+44,865
121
$737K 0.04%
2,012
-707
122
$730K 0.04%
+6,538
123
$721K 0.04%
5,443
+557
124
$710K 0.04%
9,898
+442
125
$709K 0.04%
+6,488
3 4
5
6 7