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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.3M
3
+$17.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.2M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$15.4M

Top Sells

1
+$34.4M
2
+$26.6M
3
+$23.3M
4
NI icon
NiSource
NI
+$22.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 4.76%
514,191
+4,415
2
$62.7M 4.08%
118,305
+2,303
3
$53.4M 3.47%
480,867
+311,855
4
$47.4M 3.08%
125,769
+634
5
$44.5M 2.89%
318,003
+10,492
6
$37.7M 2.45%
613,669
+5,827
7
$36.3M 2.36%
359,530
-2,495
8
$35.5M 2.31%
207,447
+46,668
9
$35.1M 2.29%
162,588
+975
10
$34.9M 2.27%
186,079
+1,327
11
$34.6M 2.25%
208,744
+1,502
12
$34.4M 2.24%
119,115
+59,543
13
$34.4M 2.24%
584,824
-12,561
14
$34.1M 2.22%
665,620
+1,736
15
$33.2M 2.16%
532,253
+6,973
16
$31.8M 2.07%
137,413
+1,353
17
$27.4M 1.78%
103,570
+1,487
18
$27.2M 1.77%
355,152
+355
19
$26.7M 1.74%
411,858
+7,994
20
$25.3M 1.65%
+283,180
21
$24.7M 1.6%
375,541
+1,555
22
$24.3M 1.58%
53,153
-248
23
$24.1M 1.57%
332,672
+2,056
24
$23.9M 1.55%
726,319
+13,822
25
$21.7M 1.41%
568,968
+98,072
1
2 3 4 5