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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
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