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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.02%
15,136
+3,947
152
$391K 0.02%
14,953
+3,888
153
$391K 0.02%
15,264
+3,953
154
$391K 0.02%
+15,614
155
$391K 0.02%
15,181
-7,279
156
$390K 0.02%
14,906
+3,879
157
$390K 0.02%
15,241
-7,386
158
$386K 0.02%
14,924
+3,762
159
$385K 0.02%
1,678
-387
160
$383K 0.02%
6,276
-2,088
161
$381K 0.02%
4,079
+1,057
162
$380K 0.02%
9,889
+2,917
163
$378K 0.02%
2,389
+766
164
$377K 0.02%
2,260
-760
165
$371K 0.02%
+5,802
166
$370K 0.02%
5,617
-327
167
$367K 0.02%
4,376
-13,192
168
$367K 0.02%
2,975
-174
169
$362K 0.02%
2,798
+8
170
$355K 0.02%
5,749
-337
171
$355K 0.02%
+4,431
172
$354K 0.02%
1,699
+225
173
$351K 0.02%
6,461
-384
174
$340K 0.02%
5,133
+709
175
$332K 0.02%
+5,528
5 6
7
8 9