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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.04%
8,340
-840
127
$352K 0.04%
2,645
-150
128
$344K 0.04%
6,230
+2,105
129
$329K 0.04%
2,700
+210
130
$326K 0.04%
1,500
-6,580
131
$319K 0.04%
4,763
+27
132
$317K 0.04%
+35,990
133
$304K 0.03%
+5,645
134
$287K 0.03%
7,520
-760
135
$283K 0.03%
+23,845
136
$272K 0.03%
+7,662
137
$263K 0.03%
+4,900
138
$259K 0.03%
+71,285
139
$244K 0.03%
5,190
-10
140
$233K 0.03%
3,045
+20
141
$215K 0.02%
+2,290
142
$210K 0.02%
26,456
+616
143
$204K 0.02%
+1,102
144
$201K 0.02%
+26,275
145
$143K 0.02%
+14,040
146
$130K 0.01%
+13,260
147
– –
-5,340
148
– –
-131,195
149
– –
-8,535
150
– –
-10,490
4 5
6
7 8