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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.7M
3
+$25.1M
4
COR icon
Cencora
COR
+$24.8M
5
TRV icon
Travelers Companies
TRV
+$24.6M

Top Sells

1
+$46.5M
2
+$41.5M
3
+$37.6M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 4.38%
1,508,002
-122,436
2
$67.7M 3.96%
514,640
-11,231
3
$67.6M 3.95%
219,405
-1,597
4
$60.1M 3.51%
687,625
+2,180
5
$53.7M 3.14%
105,264
+9,613
6
$40.8M 2.38%
1,495,620
+77,610
7
$39.4M 2.3%
1,582,879
+2,259
8
$34.4M 2.01%
582,267
+110,124
9
$30.9M 1.81%
86,046
+11,727
10
$30.4M 1.78%
338,423
-882
11
$30M 1.75%
300,067
+9,714
12
$29.6M 1.73%
87,644
+5,591
13
$28.4M 1.66%
660,932
+19,038
14
$28.4M 1.66%
131,096
+9,738
15
$28M 1.64%
447,902
+52,138
16
$27.5M 1.61%
150,636
+2,698
17
$27.1M 1.58%
+177,227
18
$26.3M 1.53%
45,618
+8,287
19
$25.8M 1.51%
77,322
+13,888
20
$25.7M 1.5%
+446,289
21
$25.1M 1.47%
+355,139
22
$24.8M 1.45%
+160,279
23
$24.7M 1.44%
90,283
+87,483
24
$24.6M 1.44%
+134,595
25
$24.3M 1.42%
376,256
+18,074
1
2 3 4 5