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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.04%
+161,210
127
$665K 0.04%
1,835
128
$626K 0.04%
4,773
-332
129
$625K 0.04%
6,654
+3,514
130
$624K 0.04%
+2,986
131
$603K 0.04%
7,561
+1,250
132
$602K 0.04%
21,304
+3,723
133
$594K 0.03%
+8,026
134
$580K 0.03%
3,073
+223
135
$573K 0.03%
4,120
+660
136
$571K 0.03%
5,475
-360,304
137
$554K 0.03%
6,135
+1,411
138
$544K 0.03%
3,340
+1,080
139
$536K 0.03%
1,870
+297
140
$523K 0.03%
2,363
-133,106
141
$510K 0.03%
6,419
+1,988
142
$499K 0.03%
7,261
+1,459
143
$494K 0.03%
+6,764
144
$484K 0.03%
+7,797
145
$480K 0.03%
2,334
+466
146
$469K 0.03%
1,946
+530
147
$453K 0.03%
8,015
+2,720
148
$443K 0.03%
+12,254
149
$440K 0.03%
+5,333
150
$436K 0.03%
7,397
+1,648
4 5
6
7 8