CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.34%
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
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