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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.02%
+5,800
177
$298K 0.02%
1,000
+200
178
$298K 0.02%
+2,219
179
$293K 0.02%
1,445
-28
180
$291K 0.02%
4,097
+115
181
$288K 0.02%
3,170
182
$285K 0.02%
8,000
183
$274K 0.02%
13,474
+392
184
$271K 0.02%
1,624
+56
185
$247K 0.02%
1,745
+57
186
$245K 0.02%
2,036
187
$239K 0.02%
+559
188
$234K 0.02%
2,206
+50
189
$230K 0.02%
1,882
190
$228K 0.01%
870
+30
191
$214K 0.01%
2,731
-23
192
$210K 0.01%
3,222
-16,258
193
$210K 0.01%
+527
194
$205K 0.01%
8,172
-921
195
$204K 0.01%
8,288
-940
196
$203K 0.01%
8,446
-930
197
$202K 0.01%
8,766
-942
198
$202K 0.01%
+1,400
199
$201K 0.01%
8,764
-928
200
$192K 0.01%
39,198
6 7
8
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