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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.04%
6,816
+2,357
127
$670K 0.04%
4,115
+490
128
$659K 0.04%
3,819
+427
129
$638K 0.04%
4,773
130
$609K 0.04%
140,345
-25,469
131
$606K 0.04%
2,179
-130
132
$590K 0.04%
3,704
-3,212
133
$584K 0.04%
19,905
+5,700
134
$584K 0.04%
27,382
-1,685
135
$557K 0.04%
12,918
+1,225
136
$549K 0.04%
6,888
-2,171
137
$543K 0.03%
+22,126
138
$525K 0.03%
3,886
-234
139
$519K 0.03%
+8,613
140
$511K 0.03%
2,632
-69,749
141
$498K 0.03%
2,554
+852
142
$494K 0.03%
9,141
-811
143
$490K 0.03%
3,513
-215
144
$480K 0.03%
4,670
+54
145
$472K 0.03%
6,608
+69
146
$468K 0.03%
7,050
+75
147
$462K 0.03%
5,881
-656
148
$452K 0.03%
11,494
+120
149
$435K 0.03%
11,510
+133
150
$428K 0.03%
+4,472
4 5
6
7 8