CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,965
152
– –
-3,805
153
– –
-5,080
154
– –
-140,955
155
– –
-140,800
156
– –
-107,815
157
– –
-767,145
158
– –
-7,874
159
– –
-11,540
160
– –
-53,875
161
– –
-5,796
162
– –
-17,835
163
– –
-11,770
164
– –
-1,770
165
– –
-8,470
166
– –
-28,990
167
– –
-853,597
168
– –
-129,903
169
– –
-31,890
170
– –
-6,360
171
– –
-89,000
172
– –
-127,380
173
– –
-28,210
174
– –
-2,028
175
– –
-70,000
4 5 6
7
8