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
$482M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.6M
3
+$13.1M
4
COST icon
Costco
COST
+$12.8M
5
CLX icon
Clorox
CLX
+$10.1M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 14.88%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.6%
86,230
-8,145
2
$18.1M 3.75%
1,795,550
+18,850
3
$16.7M 3.46%
93,046
+2,752
4
$15.4M 3.19%
211,680
-1,320
5
$15.4M 3.19%
378,855
+28,805
6
$14.4M 2.98%
1,049,400
+991,400
7
$13.9M 2.89%
158,880
+101,220
8
$13.6M 2.82%
+171,085
9
$13.5M 2.81%
188,950
+4,600
10
$13.1M 2.71%
+282,960
11
$12.8M 2.65%
+90,185
12
$12.8M 2.64%
111,015
+3,470
13
$12.7M 2.63%
394,690
+8,980
14
$12.6M 2.62%
113,480
-645
15
$12.4M 2.57%
110,885
+6,875
16
$11.9M 2.47%
222,380
-2,050
17
$11.7M 2.42%
275,930
+4,040
18
$10.6M 2.19%
661,350
+53,940
19
$10.5M 2.17%
307,140
-1,110
20
$10.1M 2.1%
106,126
+6,664
21
$10.1M 2.09%
+96,555
22
$8.41M 1.74%
76,725
-1,000
23
$8.21M 1.7%
150,278
+3,180
24
$8.11M 1.68%
1,637,759
+27,850
25
$7.28M 1.51%
180,260
+1,880
1
2 3 4 5