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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.02%
11,414
-692
152
$331K 0.02%
3,246
+257
153
$330K 0.02%
3,937
-18,294
154
$314K 0.02%
3,884
+352
155
$313K 0.02%
+39,198
156
$305K 0.02%
+1,783
157
$258K 0.02%
+9,718
158
$257K 0.02%
10,429
-829
159
$250K 0.02%
6,955
-2,069
160
$249K 0.02%
2,343
-159
161
$248K 0.02%
1,102
+123
162
$248K 0.02%
4,383
-1,395
163
$244K 0.02%
1,470
+13
164
$240K 0.02%
8,000
165
$227K 0.02%
3,013
-205
166
$226K 0.02%
+4,812
167
$225K 0.02%
+1,442
168
$221K 0.02%
+1,853
169
$220K 0.02%
1,882
170
$217K 0.02%
+3,225
171
$216K 0.02%
+1,636
172
$215K 0.02%
8,695
-3,617
173
$214K 0.02%
8,791
-3,665
174
$212K 0.01%
8,929
-3,669
175
$210K 0.01%
9,224
-3,805
5 6
7
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