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
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14M
3
+$13.7M
4
PGR icon
Progressive
PGR
+$10.5M
5
NFLX icon
Netflix
NFLX
+$9.92M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$12.3M
4
SHW icon
Sherwin-Williams
SHW
+$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.69%
81,346
2
$18.1M 3.01%
2,124,875
+27,525
3
$18M 3.01%
153,320
+58,815
4
$17.9M 2.98%
123,849
+660
5
$16.4M 2.73%
+184,015
6
$16.2M 2.7%
285,305
+2,900
7
$16.1M 2.68%
445,320
+50
8
$15.9M 2.65%
334,160
-4,630
9
$15.3M 2.55%
93,565
+6,485
10
$14.9M 2.48%
187,890
+250
11
$14.6M 2.44%
823,350
-5,460
12
$14.3M 2.38%
114,275
+220
13
$14.3M 2.38%
209,170
+21,860
14
$14.1M 2.35%
587,575
-4,950
15
$14M 2.34%
+454,325
16
$13.7M 2.28%
+534,100
17
$13.4M 2.23%
170,035
+610
18
$12.8M 2.13%
73,695
+29,595
19
$11.8M 1.96%
446,320
+5,480
20
$11.1M 1.85%
193,360
+3,540
21
$11.1M 1.84%
107,015
+96,095
22
$10.5M 1.74%
+341,545
23
$10.4M 1.74%
58,540
+540
24
$10.4M 1.73%
89,705
-350
25
$10.3M 1.72%
148,362
+2,105
1
2 3 4 5