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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.04%
3,090
+329
127
$528K 0.04%
4,773
128
$510K 0.04%
+3,123
129
$505K 0.04%
7,006
+718
130
$502K 0.04%
8,180
-7,665
131
$498K 0.04%
1,621
+700
132
$493K 0.03%
6,242
+3,576
133
$490K 0.03%
16,099
+1,105
134
$486K 0.03%
9,066
-1,790
135
$482K 0.03%
+2,891
136
$461K 0.03%
7,311
+500
137
$444K 0.03%
13,319
-905
138
$437K 0.03%
+4,104
139
$429K 0.03%
+9,856
140
$426K 0.03%
5,781
+271
141
$420K 0.03%
28,967
-2,328
142
$415K 0.03%
4,609
+853
143
$412K 0.03%
+1,858
144
$411K 0.03%
11,350
+2,560
145
$405K 0.03%
+1,672
146
$403K 0.03%
11,217
+1,174
147
$397K 0.03%
+4,536
148
$392K 0.03%
+3,669
149
$389K 0.03%
1,468
+73
150
$386K 0.03%
7,545
-505
4 5
6
7 8