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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,438
152
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-50,580
153
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-109,360
154
– –
-142,405
155
– –
-12,225
156
– –
-26,075
157
– –
-3,732
158
– –
-212,621
159
– –
-10,115
160
– –
-16,180
3 4 5 6
7