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
176
$288K 0.02%
1,358
-140,925
177
$272K 0.02%
2,296
-153,847
178
$268K 0.02%
+1,939
179
$267K 0.02%
809
+222
180
$265K 0.02%
8,000
181
$259K 0.02%
+2,644
182
$259K 0.02%
1,990
-35
183
$252K 0.01%
+5,214
184
$252K 0.01%
+8,028
185
$250K 0.01%
3,356
-30,526
186
$248K 0.01%
+1,578
187
$246K 0.01%
+3,701
188
$245K 0.01%
1,882
189
$244K 0.01%
3,645
-65
190
$237K 0.01%
+5,228
191
$231K 0.01%
1,749
-207,572
192
$229K 0.01%
542
-52,052
193
$225K 0.01%
938
-18
194
$221K 0.01%
+3,352
195
$213K 0.01%
6,130
-102
196
$211K 0.01%
1,984
197
$161K 0.01%
30,000
+15,000
198
$78K ﹤0.01%
+2,500
199
– –
-22,989
200
– –
-653,669
6 7
8
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