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
$673M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$7.25M
5
WBMD
WebMD Health Corp.
WBMD
+$6.86M

Top Sells

1
+$23.6M
2
+$17M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.11%
772,060
+143,920
2
$26.9M 4%
824,325
+20,012
3
$24.1M 3.58%
327,339
+10,332
4
$22.5M 3.34%
165,197
+4,829
5
$21.4M 3.19%
323,499
-24,075
6
$21.2M 3.15%
426,985
+13,555
7
$18.9M 2.81%
195,955
-5,135
8
$17.7M 2.64%
15,087,320
-1,461,400
9
$17.1M 2.54%
431,080
-21,135
10
$16.8M 2.5%
778,605
-23,880
11
$16.6M 2.46%
494,175
+10,410
12
$16.6M 2.46%
67,945
-12,436
13
$16M 2.38%
+153,460
14
$15.4M 2.29%
169,490
-19,390
15
$13.9M 2.07%
402,620
-18,800
16
$13.1M 1.95%
540,270
+15,290
17
$13.1M 1.95%
178,615
-495
18
$12.9M 1.92%
252,915
+4,810
19
$12.6M 1.88%
91,325
+1,576
20
$12.6M 1.87%
124,565
-14,595
21
$12.4M 1.85%
+64,670
22
$11.8M 1.76%
231,191
+1,658
23
$11.8M 1.75%
256,655
+2,322
24
$11.4M 1.7%
196,975
+118,030
25
$11.2M 1.67%
427,510
+14,755
1
2 3 4 5