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
$361M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.56M
3
+$8.33M
4
IPG icon
Interpublic Group of Companies
IPG
+$6.61M
5
SBNY
Signature Bank
SBNY
+$6.22M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$11M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.57%
139,795
-5,750
2
$15.4M 4.27%
247,820
-1,930
3
$14.9M 4.14%
178,984
-1,740
4
$14.2M 3.94%
154,052
-7,105
5
$10.8M 3%
600,395
+270,715
6
$10.8M 2.98%
168,265
+53,155
7
$10.7M 2.96%
107,995
-1,760
8
$10.6M 2.94%
516,040
-1,840
9
$10M 2.78%
+127,503
10
$9.57M 2.65%
219,443
-2,789
11
$9.56M 2.65%
+452,375
12
$9.32M 2.58%
195,004
-229,572
13
$8.8M 2.44%
96,680
14
$8.33M 2.31%
+899,230
15
$8.29M 2.29%
30,640
-140
16
$7.15M 1.98%
113,228
-751
17
$6.61M 1.83%
+384,620
18
$6.3M 1.74%
79,644
+766
19
$6.22M 1.72%
+68,020
20
$5.92M 1.64%
68,360
21
$5.83M 1.61%
+141,420
22
$5.67M 1.57%
24,950
+18,230
23
$5.52M 1.53%
122,130
-1,480
24
$5.47M 1.51%
+424,425
25
$5.34M 1.48%
+56,435
1
2 3 4 5