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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28M
3
+$19.9M
4
ILMN icon
Illumina
ILMN
+$19.1M
5
PBF icon
PBF Energy
PBF
+$18.5M

Top Sells

1
+$36.7M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 4.21%
566,067
-9,923
2
$41.1M 3.66%
673,412
+1,558
3
$38.2M 3.41%
241,664
-1,726
4
$36.3M 3.24%
256,410
+121,405
5
$31.9M 2.84%
5,378,560
+314,840
6
$31.6M 2.82%
+454,037
7
$31.2M 2.78%
674,340
-4,032
8
$29.4M 2.63%
1,656,110
+363,740
9
$29M 2.59%
439,508
+4,115
10
$28.9M 2.58%
57,968
-135
11
$28.8M 2.57%
293,380
+25
12
$28M 2.5%
+384,225
13
$25M 2.23%
197,389
-1,946
14
$24.9M 2.22%
169,135
+410
15
$24.3M 2.17%
178,150
+17,520
16
$24.1M 2.15%
118,380
-350
17
$24M 2.15%
264,461
-8,678
18
$23.6M 2.1%
547,502
-12,608
19
$22.4M 2%
227,207
-1,228
20
$21.5M 1.92%
443,823
+202,353
21
$19.9M 1.77%
+290,335
22
$19.1M 1.71%
+70,367
23
$18.7M 1.67%
283,170
+30,000
24
$18.5M 1.65%
+441,761
25
$18.3M 1.64%
98,778
-27
1
2 3 4 5