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
$1.04B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$22M
4
AES icon
AES
AES
+$21.6M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.22%
603,655
-76,575
2
$43.4M 4.19%
1,048,374
+258,527
3
$39.8M 3.85%
639,040
+2,211
4
$35.4M 3.42%
+226,927
5
$34.7M 3.35%
250,677
-7,055
6
$27.7M 2.67%
96,522
-9,500
7
$27.5M 2.66%
288,437
-1,523
8
$25.6M 2.48%
131,650
+130,120
9
$24.3M 2.35%
1,725,695
+296,720
10
$23.7M 2.29%
232,919
+963
11
$23.3M 2.25%
536,595
-6,764
12
$22.6M 2.18%
1,562,500
+1,491,610
13
$22.4M 2.17%
338,080
-147,530
14
$22.2M 2.14%
76,055
-7,449
15
$22M 2.13%
160,652
-14,873
16
$22M 2.12%
+151,100
17
$21.9M 2.12%
77,695
-14,655
18
$21.7M 2.1%
425,370
-4,530
19
$21.4M 2.07%
156,584
-23,106
20
$19.9M 1.92%
+125,846
21
$19.7M 1.9%
197,347
-3,688
22
$19.3M 1.86%
56,693
-1,068
23
$17.7M 1.71%
+114,726
24
$17.7M 1.71%
191,388
+2,572
25
$17.6M 1.7%
193,382
+89,212
1
2 3 4 5