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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
+5,050
127
$223K 0.04%
+12,480
128
$217K 0.04%
+2,580
129
$215K 0.04%
1,460
130
$211K 0.04%
+3,040
131
$209K 0.03%
+3,130
132
$207K 0.03%
+2,610
133
$189K 0.03%
+10,210
134
$134K 0.02%
+23,315
135
$60K 0.01%
+13,530
136
– –
-20,020
137
– –
-990
138
– –
-43,840
139
– –
-1,400
140
– –
-83,710
141
– –
-14,725
142
– –
-170,282
143
– –
-168,068
144
– –
-10,950
145
– –
-90,200
146
– –
-10,702
147
– –
-3,816
148
– –
-14,360
149
– –
-9,156
150
– –
-275
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