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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.03%
+6,838
152
$459K 0.03%
58,866
+3,675
153
$457K 0.03%
3,494
+440
154
$453K 0.03%
8,282
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155
$453K 0.03%
3,706
-21
156
$450K 0.03%
4,198
+259
157
$449K 0.03%
4,634
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158
$437K 0.03%
7,023
-51
159
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2,262
+137
160
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12,755
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161
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+4,773
162
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2,490
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163
$391K 0.03%
2,725
+171
164
$386K 0.03%
1,692
-99
165
$386K 0.03%
13,418
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166
$386K 0.03%
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167
$383K 0.03%
1,107
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168
$380K 0.02%
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169
$372K 0.02%
7,012
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170
$356K 0.02%
9,709
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171
$330K 0.02%
2,293
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172
$325K 0.02%
8,712
-162
173
$317K 0.02%
4,792
+265
174
$311K 0.02%
7,761
+510
175
$304K 0.02%
5,222
-51
5 6
7
8 9