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
$600M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.3M
3
+$13.9M
4
BHC icon
Bausch Health
BHC
+$12.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$12.5M

Top Sells

1
+$14.7M
2
+$12.4M
3
+$12M
4
JWN
Nordstrom
JWN
+$11.8M
5
CB icon
Chubb
CB
+$11.1M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 17.38%
3 Healthcare 16.96%
4 Financials 15.45%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 4.36%
1,967,900
-50,250
2
$24.7M 4.12%
81,346
-3,070
3
$21.3M 3.55%
204,613
-16,285
4
$18.4M 3.06%
200,187
+17,895
5
$17.3M 2.89%
2,097,350
+2,046,475
6
$17.2M 2.86%
592,525
+107,525
7
$16.6M 2.77%
123,189
+12,880
8
$16.2M 2.7%
114,055
-945
9
$16.1M 2.69%
445,270
-14,460
10
$15.9M 2.65%
338,790
+1,280
11
$15.5M 2.58%
133,580
-3,755
12
$15.1M 2.52%
282,405
+259,695
13
$14.3M 2.39%
+187,310
14
$13.8M 2.31%
169,425
+20,815
15
$13.7M 2.28%
187,640
-4,500
16
$13.5M 2.25%
828,810
+4,440
17
$13.4M 2.24%
87,080
+7,600
18
$13.2M 2.2%
440,840
+418,555
19
$12.9M 2.15%
+58,000
20
$11.5M 1.92%
70,185
-3,960
21
$10.6M 1.77%
216,760
+10,180
22
$10.3M 1.72%
+94,505
23
$9.82M 1.64%
146,257
+2,592
24
$9.82M 1.64%
189,820
+6,150
25
$9.37M 1.56%
90,055
-5,960
1
2 3 4 5