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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.3M
3
+$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1
+$34.4M
2
+$26.6M
3
+$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.04%
4,773
127
$594K 0.04%
3,392
+501
128
$566K 0.04%
1,945
+273
129
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130
$555K 0.04%
165,814
-23,600
131
$543K 0.04%
29,067
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132
$534K 0.03%
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133
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2,192
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134
$505K 0.03%
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135
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136
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137
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138
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139
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140
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141
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142
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144
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11,520
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145
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146
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147
$444K 0.03%
11,377
-1,942
148
$438K 0.03%
+2,520
149
$430K 0.03%
2,998
-9,116
150
$419K 0.03%
4,923
-1,319
4 5
6
7 8