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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.03%
+1,177
127
$220K 0.03%
38,315
+15,000
128
$210K 0.03%
14,450
-6,600
129
$208K 0.03%
+1,620
130
$206K 0.03%
+4,300
131
$201K 0.03%
+4,966
132
$201K 0.03%
+13,355
133
$182K 0.03%
+29,002
134
– –
-233,740
135
– –
-1,672,629
136
– –
-2,610
137
– –
-58,540
138
– –
-18,465
139
– –
-1,460
140
– –
-61,600
141
– –
-25,475
142
– –
-242,580
143
– –
-2,124,875
144
– –
-73,695
145
– –
-24,730
146
– –
-140,015
147
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-9,250
148
– –
-4,400
149
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-30,460
150
– –
-43,380
3 4 5
6
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