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
$1.8B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.8M
3
+$19.9M
4
COST icon
Costco
COST
+$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.68M

Top Sells

1
+$47.9M
2
+$16.2M
3
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 4.14%
221,002
-318
2
$68M 3.79%
1,630,438
-34,310
3
$67.3M 3.75%
685,445
-9,045
4
$60.3M 3.36%
525,871
-15,122
5
$48M 2.67%
95,651
+2,393
6
$46.5M 2.59%
133,184
+2,139
7
$44M 2.45%
365,779
-94,648
8
$41.7M 2.32%
1,418,010
-11,170
9
$41.5M 2.31%
257,134
-3,534
10
$40M 2.23%
1,580,620
-24,182
11
$38.3M 2.13%
339,305
-6,082
12
$34.9M 1.94%
211,346
-2,033
13
$34M 1.89%
82,053
+3,811
14
$33.4M 1.86%
209,321
+2,005
15
$33.4M 1.86%
290,353
-169
16
$32.9M 1.83%
142,283
+1,413
17
$31.7M 1.76%
135,469
-2,131
18
$31.1M 1.73%
653,669
-17,282
19
$30.7M 1.71%
358,182
+111,390
20
$29.8M 1.66%
52,594
+3,571
21
$28.1M 1.57%
73,741
+2,397
22
$28M 1.56%
641,894
-5,748
23
$27.7M 1.54%
657,879
-8,393
24
$26.9M 1.5%
395,764
+6,050
25
$26.2M 1.46%
+74,319
1
2 3 4 5