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
$600M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.9M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
JWN
Nordstrom
JWN
+$11.8M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
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