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
176
$208K 0.01%
9,323
-3,873
177
$207K 0.01%
9,452
-3,939
178
$206K 0.01%
9,028
-3,801
179
$206K 0.01%
9,918
-4,143
180
$205K 0.01%
10,375
-4,313
181
$99K 0.01%
+12,000
182
$84K 0.01%
10,000
-43,019
183
$59K ﹤0.01%
+12,000
184
$52K ﹤0.01%
+2,000
185
$30K ﹤0.01%
15,000
-15,000
186
– –
-4,458
187
– –
-76,754
188
– –
-820
189
– –
-4,220
190
– –
-9,678
191
– –
-138,062
192
– –
-17,783
193
– –
-10,278
194
– –
-2,644
195
– –
-1,475,775
196
– –
-11,537
197
– –
-4,249
198
– –
-691,317
199
– –
-103,239
200
– –
-263,045
5 6 7
8
9