CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.08%
+7,822
102
$1.1M 0.07%
11,911
+1,000
103
$1.05M 0.07%
8,724
+226
104
$1.04M 0.07%
4,454
+96
105
$1.03M 0.07%
7,096
+4,481
106
$958K 0.06%
11,540
-8,610
107
$940K 0.06%
1,865
+51
108
$933K 0.06%
144,689
+906
109
$929K 0.06%
13,760
+2,585
110
$923K 0.06%
18,689
+327
111
$892K 0.06%
14,715
-285
112
$847K 0.06%
7,804
-233,172
113
$837K 0.05%
27,563
-225
114
$830K 0.05%
1,868
+36
115
$794K 0.05%
7,496
-126
116
$782K 0.05%
3,914
+256
117
$776K 0.05%
10,548
+15
118
$767K 0.05%
+63,058
119
$746K 0.05%
3,591
-360
120
$727K 0.05%
+7,135
121
$719K 0.05%
+8,275
122
$692K 0.05%
4,219
-1
123
$687K 0.05%
1,655
124
$675K 0.04%
8,263
+517
125
$664K 0.04%
3,190
+787
3 4
5
6 7