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
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33M
3
+$22.5M
4
DRI icon
Darden Restaurants
DRI
+$22.4M
5
COP icon
ConocoPhillips
COP
+$14.1M

Top Sells

1
+$28.9M
2
+$25M
3
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4%
680,230
+6,818
2
$49.4M 3.96%
562,295
-3,772
3
$49.3M 3.95%
636,829
+182,792
4
$42M 3.37%
257,732
+1,322
5
$41.1M 3.3%
5,857,240
+478,680
6
$38.9M 3.12%
688,616
+14,276
7
$38.6M 3.09%
239,943
-1,721
8
$36.2M 2.9%
485,610
+101,385
9
$35.9M 2.88%
+106,022
10
$33M 2.65%
+789,847
11
$33M 2.65%
92,350
+62,920
12
$30.9M 2.48%
289,960
-3,420
13
$29.8M 2.39%
83,504
+13,137
14
$29.6M 2.37%
1,611,842
-44,268
15
$29M 2.33%
434,038
-5,470
16
$28.6M 2.29%
179,690
+1,540
17
$27.4M 2.2%
175,525
+6,390
18
$26.5M 2.13%
231,956
+4,749
19
$26.4M 2.12%
543,359
-4,143
20
$26.4M 2.12%
1,428,975
+171,550
21
$24.9M 2%
429,900
-13,923
22
$23.2M 1.86%
118,945
+565
23
$23.1M 1.85%
255,929
-8,532
24
$22.4M 1.79%
+201,035
25
$21.7M 1.74%
434,221
-7,540
1
2 3 4 5