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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.02%
845
-1,780
177
$288K 0.02%
6,717
+85
178
$277K 0.02%
+17,361
179
$276K 0.02%
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180
$276K 0.02%
8,000
181
$274K 0.02%
3,952
182
$271K 0.02%
9,058
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183
$268K 0.02%
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184
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+15,938
185
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4,431
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186
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187
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188
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+2,151
189
$235K 0.02%
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190
$234K 0.02%
2,020
191
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192
$230K 0.01%
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193
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194
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195
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840
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196
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5,128
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197
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198
$207K 0.01%
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199
$206K 0.01%
1,610
-10,516
200
$203K 0.01%
+730
6 7
8
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