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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24.5M
3
+$20.6M
4
SPGI icon
S&P Global
SPGI
+$14.6M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.6M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 4.85%
889,000
-8,260
2
$33M 3.72%
+497,890
3
$26.5M 2.99%
361,411
+4,077
4
$25.9M 2.92%
160,512
-2,810
5
$25M 2.82%
441,526
+2,556
6
$24.7M 2.79%
193,469
+191,727
7
$22.4M 2.53%
1,213,780
-6,480
8
$20.9M 2.35%
579,192
+198,472
9
$20.6M 2.32%
+331,860
10
$20.5M 2.32%
143,439
-5,526
11
$20.1M 2.27%
334,280
-1,620
12
$20M 2.26%
273,419
-6,456
13
$19.5M 2.19%
194,030
+2,100
14
$19.4M 2.18%
159,220
-3,850
15
$18.2M 2.05%
199,204
-1,366
16
$18.2M 2.05%
5,022,480
-56,000
17
$17.4M 1.96%
450,840
+15,520
18
$17.2M 1.94%
400,446
-13,809
19
$17M 1.91%
76,315
-3,440
20
$16.7M 1.88%
554,470
+4,970
21
$15.8M 1.78%
229,096
+2,481
22
$15.8M 1.78%
78,430
+12,890
23
$15.8M 1.78%
353,534
-12,346
24
$14.6M 1.65%
+100,090
25
$14.6M 1.64%
416,209
-11,296
1
2 3 4 5