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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-36,840
177
– –
-15,680
178
– –
-15,130
179
– –
-24,269
180
– –
-429,342
181
– –
-36,710
182
– –
-122,517
183
– –
-29,160
184
– –
-12,015
185
– –
-29,865
186
– –
-29,475
187
– –
-14,480
188
– –
-59,195
189
– –
-245,600
190
– –
-32,195
191
– –
-22,620
192
– –
-7,090
193
– –
-327,996
194
– –
-15,790
195
– –
-29,850
4 5 6 7
8