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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,850
152
– –
-13,200
153
– –
-45,680
154
– –
-54,060
155
– –
-17,280
156
– –
-63,102
157
– –
-170,035
158
– –
-190,980
159
– –
-114,275
160
– –
-2,925
161
– –
-161,900
162
– –
-3,585
163
– –
-81,346
164
– –
-13,530
165
– –
-54,390
166
– –
-3,040
167
– –
-5,565
168
– –
-92,135
169
– –
-20,120
170
– –
-10,210
171
– –
-8,470
172
– –
-218,930
3 4 5 6
7