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
$1.42B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.5M
3
+$19.3M
4
APH icon
Amphenol
APH
+$15.8M
5
BAH icon
Booz Allen Hamilton
BAH
+$15.7M

Top Sells

1
+$43.2M
2
+$27.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

1 Technology 18.47%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 4.58%
509,776
-7,558
2
$58.6M 4.13%
116,002
+1,678
3
$41.3M 2.91%
307,511
+117,072
4
$37.9M 2.67%
125,135
+1,111
5
$36.5M 2.58%
607,842
+6,432
6
$35.3M 2.49%
161,613
+1,927
7
$34.1M 2.41%
597,385
+86,661
8
$32.7M 2.31%
525,280
+9,902
9
$30M 2.11%
136,060
+1,571
10
$29.6M 2.09%
362,025
+4,500
11
$29.1M 2.05%
663,884
+7,108
12
$28.3M 2%
102,083
+2,305
13
$28.3M 2%
184,752
+1,058
14
$28.1M 1.98%
511,511
+1,183
15
$28M 1.98%
207,242
+31,320
16
$26.6M 1.88%
87,096
+2,065
17
$25.3M 1.78%
+160,779
18
$25.2M 1.78%
53,401
+765
19
$25.1M 1.77%
354,797
+9,172
20
$23.8M 1.68%
403,864
+5,629
21
$22.1M 1.56%
83,471
+81,391
22
$20.9M 1.48%
830,705
+20,055
23
$20.8M 1.46%
51,909
+1,089
24
$20.5M 1.44%
1,111,516
+5,160
25
$20.4M 1.44%
712,497
+1,479
1
2 3 4 5