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
$428M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$9.86M
4
EPC icon
Edgewell Personal Care
EPC
+$9.08M
5
NDAQ icon
Nasdaq
NDAQ
+$8.59M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.67M
4
PPG icon
PPG Industries
PPG
+$7.02M
5
GIS icon
General Mills
GIS
+$6.67M

Sector Composition

1 Healthcare 20.34%
2 Financials 15.4%
3 Industrials 13.52%
4 Technology 12.85%
5 Consumer Staples 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 5.31%
94,375
-230
2
$15.5M 3.61%
1,776,700
-31,350
3
$14.4M 3.36%
90,294
-504
4
$13.6M 3.16%
+350,050
5
$12.4M 2.9%
422,475
-5,560
6
$12.4M 2.89%
213,000
-5,140
7
$12.1M 2.83%
114,620
+8,034
8
$11.9M 2.78%
+114,125
9
$11.9M 2.77%
184,350
+7,750
10
$11.5M 2.68%
397,953
+7,375
11
$11.3M 2.63%
107,545
+4,955
12
$10M 2.34%
385,710
-1,460
13
$9.86M 2.3%
+104,010
14
$9.75M 2.28%
308,250
-2,810
15
$9.18M 2.14%
271,890
+4,190
16
$9.08M 2.12%
+99,462
17
$9.04M 2.11%
248,850
+33,320
18
$8.67M 2.02%
77,725
+420
19
$8.59M 2%
+607,410
20
$8.18M 1.91%
111,405
+2,235
21
$8.04M 1.88%
147,098
+7,240
22
$7.96M 1.86%
224,430
-2,120
23
$7.33M 1.71%
74,510
-71,354
24
$6.96M 1.63%
207,030
-3,084
25
$6.82M 1.59%
+1,609,909
1
2 3 4 5