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
$663M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.4M
3
+$18.9M
4
TAP icon
Molson Coors Class B
TAP
+$12.7M
5
WM icon
Waste Management
WM
+$12.6M

Top Sells

1
+$22.1M
2
+$18.1M
3
+$14.3M
4
TGT icon
Target
TGT
+$13.4M
5
GS icon
Goldman Sachs
GS
+$12.8M

Sector Composition

1 Financials 19.47%
2 Consumer Discretionary 18.48%
3 Consumer Staples 15.47%
4 Technology 13.41%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 3.49%
456,910
+451,860
2
$22.7M 3.43%
224,752
+40,737
3
$21.4M 3.23%
590,230
+2,655
4
$20.6M 3.11%
610,240
+76,140
5
$20.2M 3.05%
125,129
+1,280
6
$19.4M 2.93%
+156,180
7
$18.9M 2.85%
+241,335
8
$18.5M 2.79%
148,755
-4,565
9
$18.2M 2.75%
195,775
+7,885
10
$18.2M 2.75%
470,305
+15,980
11
$17.7M 2.67%
332,030
+236,840
12
$17.4M 2.62%
328,826
-5,334
13
$17.3M 2.6%
412,952
-32,368
14
$17M 2.57%
283,872
-1,433
15
$16.4M 2.47%
88,595
-4,970
16
$15.8M 2.39%
816,255
-7,095
17
$15.4M 2.32%
213,810
+4,640
18
$15M 2.27%
473,130
+131,585
19
$13.7M 2.07%
463,680
+17,360
20
$12.7M 1.91%
+134,930
21
$12.6M 1.9%
195,804
+2,444
22
$12.6M 1.9%
+332,020
23
$12.1M 1.83%
+236,475
24
$12.1M 1.82%
105,775
-1,240
25
$11.8M 1.78%
93,115
+3,410
1
2 3 4 5