We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$10.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.19M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-92,042
152
– –
-7,104
153
– –
-91,860
154
– –
-9,510
155
– –
-412,670
156
– –
-42,890
157
– –
-94,165
158
– –
-48,440
159
– –
-55,860
160
– –
-137,425
161
– –
-179,500
162
– –
-7,970
163
– –
-7,992
164
– –
-17,450
165
– –
-284,880
166
– –
-3,820
167
– –
-4,350
168
– –
-16,740
169
– –
-37,300
170
– –
-142,940
171
– –
-41,885
172
– –
-22,370
173
– –
-11,183
174
– –
-11,125
175
– –
-13,390
4 5 6
7
8