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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.04%
+35,150
127
$757K 0.04%
11,370
+1,200
128
$748K 0.04%
2,181
-248
129
$735K 0.04%
4,255
130
$730K 0.04%
1,835
131
$717K 0.04%
5,292
+183
132
$713K 0.04%
15,135
-1,770
133
$706K 0.04%
+96,690
134
$705K 0.04%
+2,800
135
$695K 0.04%
2,850
-198
136
$681K 0.04%
4,886
-560
137
$637K 0.04%
8,005
-595
138
$612K 0.03%
7,572
+146
139
$605K 0.03%
1,457
+154
140
$593K 0.03%
5,377
-297
141
$537K 0.03%
6,311
+3,400
142
$515K 0.03%
+4,747
143
$506K 0.03%
17,581
-1,041
144
$501K 0.03%
3,460
+520
145
$434K 0.02%
+1,573
146
$427K 0.02%
1,730
-114
147
$424K 0.02%
+1,868
148
$423K 0.02%
3,838
-225
149
$412K 0.02%
9,824
+1,000
150
$391K 0.02%
15,067
+3,942
4 5
6
7 8