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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 4.37%
842,220
-660
2
$28.1M 3.89%
10,540,520
-3,866,400
3
$24.2M 3.35%
406,903
-2,255
4
$23.2M 3.2%
163,072
-1,838
5
$22.8M 3.15%
321,229
-2,185
6
$22.1M 3.06%
+767,865
7
$20.8M 2.88%
+379,250
8
$20.3M 2.81%
1,206,700
-1,500
9
$19M 2.62%
+278,360
10
$18.3M 2.54%
149,675
-4,260
11
$18.3M 2.53%
+159,495
12
$18M 2.49%
81,275
-310
13
$16.9M 2.33%
1,253,443
+438,948
14
$16.8M 2.33%
65,947
-1,850
15
$16.2M 2.24%
+410,785
16
$15.3M 2.12%
396,960
-80
17
$15M 2.07%
190,300
-3,815
18
$14.2M 1.97%
229,035
-3,491
19
$13.4M 1.86%
311,500
-10,450
20
$12.9M 1.79%
171,195
-7,670
21
$11.9M 1.65%
413,765
-6,510
22
$10.7M 1.48%
216,120
-12,305
23
$10.1M 1.4%
105,520
-440
24
$9.8M 1.36%
+403,910
25
$9.62M 1.33%
106,855
+2,210
1
2 3 4 5