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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.07%
14,563
+4,219
102
$974K 0.07%
+18,838
103
$915K 0.06%
+8,399
104
$913K 0.06%
+12,277
105
$905K 0.06%
7,785
-461
106
$898K 0.06%
5,499
-517
107
$891K 0.06%
6,202
-155
108
$862K 0.06%
27,054
+938
109
$844K 0.06%
39,160
-33,108
110
$820K 0.06%
189,414
-638
111
$818K 0.06%
8,582
-565
112
$774K 0.05%
8,864
+874
113
$770K 0.05%
16,425
-945
114
$726K 0.05%
+197,803
115
$715K 0.05%
2,210
+103
116
$683K 0.05%
5,017
-330
117
$671K 0.05%
1,322
-75
118
$669K 0.05%
7,192
-427
119
$661K 0.05%
11,351
+155
120
$645K 0.05%
14,520
-1,380
121
$642K 0.05%
+6,139
122
$623K 0.04%
7,745
+750
123
$620K 0.04%
6,909
+290
124
$590K 0.04%
9,579
+980
125
$573K 0.04%
24,836
-1,686
3 4
5
6 7