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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$19.9M
4
ILMN icon
Illumina
ILMN
+$19.1M
5
PBF icon
PBF Energy
PBF
+$18.5M

Top Sells

1
+$36.7M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
5,300
+210
127
$276K 0.02%
1,124
128
$269K 0.02%
6,930
+70
129
$267K 0.02%
4,970
+150
130
$265K 0.02%
2,520
131
$262K 0.02%
3,430
+110
132
– –
-92,670
133
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-1,259,180
134
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-86,191
135
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-6,220
136
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-44,711
137
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-8,250
138
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-8,525
139
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-17,320
140
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-1,930
141
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-39,494
142
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-29,490
143
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-4,160
144
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-222,266
145
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-9,460
146
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-19,860
147
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-60,160
148
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-13,992
149
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-10,300
150
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-124,125
3 4 5
6
7