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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.3M
3
+$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1
+$34.4M
2
+$26.6M
3
+$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.07%
12,788
-1,121
102
$1.01M 0.07%
7,804
+19
103
$998K 0.06%
5,650
+151
104
$988K 0.06%
17,670
+3,150
105
$961K 0.06%
2,625
+415
106
$944K 0.06%
+25,618
107
$911K 0.06%
16,185
-240
108
$890K 0.06%
+4,956
109
$868K 0.06%
+8,803
110
$841K 0.05%
9,059
+1,314
111
$832K 0.05%
8,925
+343
112
$822K 0.05%
12,330
-149,442
113
$817K 0.05%
+3,371
114
$805K 0.05%
+11,777
115
$768K 0.05%
9,311
+2,000
116
$758K 0.05%
212,212
+14,409
117
$752K 0.05%
+3,155
118
$747K 0.05%
4,653
+1,530
119
$727K 0.05%
27,431
+2,595
120
$712K 0.05%
11,249
+1,670
121
$712K 0.05%
25,983
-804,722
122
$659K 0.04%
18,889
+2,790
123
$650K 0.04%
5,040
+23
124
$639K 0.04%
+2,309
125
$622K 0.04%
9,604
+1,424
3 4
5
6 7