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
176
$326K 0.02%
+6,507
177
$319K 0.02%
+4,724
178
$318K 0.02%
+4,400
179
$307K 0.02%
5,295
-290
180
$301K 0.02%
+7,995
181
$295K 0.02%
1,416
+194
182
$289K 0.02%
+5,582
183
$287K 0.02%
1,882
184
$285K 0.02%
952
185
$284K 0.02%
3,140
-1,952
186
$284K 0.02%
3,882
-248
187
$266K 0.01%
2,025
-638
188
$258K 0.01%
9,055
-2,807
189
$257K 0.01%
6,130
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190
$257K 0.01%
956
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191
$254K 0.01%
1,015
-300
192
$253K 0.01%
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193
$250K 0.01%
3,710
-1,086
194
$244K 0.01%
3,485
195
$237K 0.01%
8,000
196
$237K 0.01%
6,232
-1,854
197
$231K 0.01%
+657
198
$225K 0.01%
+587
199
$220K 0.01%
1,984
-400
200
$207K 0.01%
+910
6 7
8
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