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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,510
127
– –
-52,900
128
– –
-2,240
129
– –
-126,875
130
– –
-32,649
131
– –
-311,960
132
– –
-3,220
133
– –
-3,351
134
– –
-316,890
135
– –
-22,560
136
– –
-5,800
137
– –
-301,490
138
– –
-73,640
139
– –
-10,880
140
– –
-14,140
141
– –
-15,240
142
– –
-122,595
143
– –
-1,670
144
– –
-6,200
145
– –
-4,165
146
– –
-29,790
147
– –
-11,930
148
– –
-8,910
149
– –
-33,950
150
– –
-8,398
3 4 5
6
7