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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.07%
10,629
+6,994
102
$1.11M 0.07%
+12,783
103
$1.1M 0.07%
+19,960
104
$1.07M 0.07%
7,455
-349
105
$1.05M 0.07%
6,411
-53
106
$987K 0.06%
+19,010
107
$973K 0.06%
700,000
-464,272
108
$946K 0.06%
4,501
-152
109
$876K 0.06%
15,480
-705
110
$866K 0.06%
+16,568
111
$861K 0.06%
3,773
-1,665
112
$846K 0.05%
5,128
-11,624
113
$838K 0.05%
4,318
+1,798
114
$834K 0.05%
10,983
-4,555
115
$809K 0.05%
4,046
-52,413
116
$786K 0.05%
27,727
+296
117
$764K 0.05%
3,197
-174
118
$764K 0.05%
27,321
+1,338
119
$752K 0.05%
1,901
+625
120
$736K 0.05%
12,741
+1,492
121
$734K 0.05%
2,184
+239
122
$727K 0.05%
8,275
+3,352
123
$725K 0.05%
+13,330
124
$721K 0.05%
+7,764
125
$699K 0.04%
+3,748
3 4
5
6 7