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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.02%
8,774
+3,192
152
$420K 0.02%
5,720
+1,320
153
$412K 0.02%
10,241
+352
154
$397K 0.02%
3,974
+136
155
$397K 0.02%
6,924
+1,396
156
$383K 0.02%
8,154
+1,647
157
$374K 0.02%
+2,028
158
$358K 0.02%
2,819
+21
159
$358K 0.02%
3,082
+107
160
$353K 0.02%
13,991
-1,250
161
$352K 0.02%
997
+45
162
$351K 0.02%
+8,507
163
$351K 0.02%
14,062
-1,119
164
$349K 0.02%
14,075
-992
165
$347K 0.02%
14,333
-803
166
$346K 0.02%
1,650
-28
167
$345K 0.02%
14,236
-670
168
$345K 0.02%
14,325
-628
169
$343K 0.02%
14,098
-826
170
$343K 0.02%
14,780
-484
171
$342K 0.02%
7,569
-11,865
172
$341K 0.02%
15,235
-379
173
$315K 0.02%
8,824
-1,000
174
$310K 0.02%
9,583
-21,075
175
$289K 0.02%
+5,948
5 6
7
8 9