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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$18.7M
4
PX
Praxair Inc
PX
+$18.5M
5
UNP icon
Union Pacific
UNP
+$18.1M

Top Sells

1
+$27M
2
+$23.7M
3
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 4.04%
512,954
+24,492
2
$43.7M 3.96%
575,990
+25,670
3
$40.3M 3.65%
671,854
+32,930
4
$36M 3.26%
166,761
+4,735
5
$35.1M 3.18%
243,390
+128,180
6
$31.5M 2.85%
58,103
+320
7
$30.8M 2.79%
222,266
+5,687
8
$29.6M 2.68%
435,393
+235,015
9
$29.3M 2.65%
5,063,720
-6,680
10
$28.5M 2.58%
678,372
+6,960
11
$27.4M 2.48%
293,355
+8,585
12
$27.1M 2.45%
1,259,180
+31,880
13
$27.1M 2.45%
199,335
-990
14
$26.2M 2.37%
273,139
+3,120
15
$24M 2.18%
+560,110
16
$24M 2.17%
+1,292,370
17
$22.7M 2.06%
524,980
+18,260
18
$22.7M 2.05%
118,730
+5,040
19
$20.8M 1.89%
228,435
+218
20
$20.5M 1.85%
168,725
+77,520
21
$19.3M 1.75%
441,195
+20,340
22
$18.7M 1.69%
+160,630
23
$18.1M 1.64%
+135,005
24
$18.1M 1.64%
98,805
+3,680
25
$17.1M 1.55%
120,135
+2,700
1
2 3 4 5