CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
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
201
$143K 0.01%
4,217
+755
202
$92K 0.01%
+20,000
203
$54K ﹤0.01%
+500
204
– –
-71,163
205
– –
-2,232
206
– –
-3,831
207
– –
-2,312
208
– –
-11,360
209
– –
-9,953
210
– –
-10,457
211
– –
-10,829
212
– –
-8,783
213
– –
-29,008
214
– –
-70,000
215
– –
-3,992
216
– –
-4,670
217
– –
-505,843
218
– –
-6,494
219
– –
-3,000
220
– –
-5,000
221
– –
-700
222
– –
-6,913
223
– –
-35,550
224
– –
-700
225
– –
-31,894
6 7 8
9
10