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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.04%
4,137
+240
127
$639K 0.04%
2,234
+137
128
$639K 0.04%
25,907
-511
129
$634K 0.04%
4,647
+285
130
$625K 0.04%
5,318
-6,024
131
$620K 0.04%
4,773
132
$618K 0.04%
5,666
-6
133
$598K 0.04%
13,012
+1,588
134
$587K 0.04%
23,768
-2,543
135
$547K 0.04%
9,089
+1,137
136
$541K 0.04%
7,169
+487
137
$538K 0.04%
4,545
-79,323
138
$535K 0.04%
2,650
+172
139
$532K 0.03%
20,717
+1,261
140
$510K 0.03%
+15,140
141
$498K 0.03%
31,003
+10,061
142
$498K 0.03%
4,584
+17
143
$489K 0.03%
5,360
-5,323
144
$486K 0.03%
11,430
-91
145
$479K 0.03%
892
146
$476K 0.03%
5,770
-57
147
$475K 0.03%
8,979
-161
148
$473K 0.03%
11,457
-92
149
$468K 0.03%
4,640
-40
150
$467K 0.03%
2,281
+683
4 5
6
7 8