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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.7M
4
PX
Praxair Inc
PX
+$18.5M
5
UNP icon
Union Pacific
UNP
+$18.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.03%
1,930
-60
127
$364K 0.03%
+4,500
128
$360K 0.03%
5,250
-130
129
$356K 0.03%
2,586
130
$349K 0.03%
4,610
-340
131
$337K 0.03%
22,440
+1,560
132
$322K 0.03%
+5,220
133
$315K 0.03%
2,636
+146
134
$313K 0.03%
24,616
135
$309K 0.03%
+5,090
136
$290K 0.03%
6,860
-260
137
$267K 0.02%
+4,820
138
$241K 0.02%
1,124
+22
139
$239K 0.02%
+2,040
140
$239K 0.02%
+3,320
141
$235K 0.02%
2,520
142
$213K 0.02%
+1,980
143
$211K 0.02%
+605
144
– –
-10,280
145
– –
-23,889
146
– –
-9,180
147
– –
-91,710
148
– –
-63,420
149
– –
-2,850
150
– –
-5,115
4 5
6
7 8