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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.06%
94,605
-590
2
$15.8M 3.78%
90,798
+1,794
3
$15.3M 3.67%
145,864
-60
4
$13M 3.12%
1,808,050
+895,350
5
$11.8M 2.82%
+390,578
6
$11.5M 2.77%
142,405
-190
7
$11.5M 2.76%
428,035
-19,670
8
$11.1M 2.65%
106,586
+103,245
9
$10.9M 2.6%
509,245
+1,770
10
$10.6M 2.55%
+102,590
11
$10.3M 2.48%
+176,600
12
$10.2M 2.45%
+218,140
13
$9.75M 2.34%
+311,060
14
$9.73M 2.33%
226,550
+690
15
$9.57M 2.29%
+387,170
16
$8.67M 2.08%
311,960
+1,870
17
$7.96M 1.91%
+77,305
18
$7.71M 1.85%
139,858
+930
19
$7.19M 1.72%
267,700
+2,020
20
$7.12M 1.71%
56,440
-300
21
$6.98M 1.67%
+215,530
22
$6.74M 1.61%
185,020
+3,880
23
$6.67M 1.6%
+126,875
24
$6.61M 1.58%
210,114
+43,184
25
$6.51M 1.56%
78,470
+590
1
2 3 4 5