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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.7M
3
+$25.8M
4
BWA icon
BorgWarner
BWA
+$25M
5
APO icon
Apollo Global Management
APO
+$22.9M

Top Sells

1
+$41.1M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 5.17%
484,531
-29,660
2
$55.8M 3.58%
139,850
+14,081
3
$51.8M 3.32%
486,879
+6,012
4
$46.6M 2.99%
321,813
+3,810
5
$44.6M 2.86%
541,646
+9,393
6
$43.7M 2.8%
138,572
+19,457
7
$39.3M 2.52%
961,594
+392,626
8
$38.6M 2.47%
+721,411
9
$37.6M 2.41%
360,120
+76,940
10
$37M 2.37%
416,261
+4,403
11
$35.4M 2.27%
361,165
+1,635
12
$35M 2.25%
137,771
+358
13
$35M 2.24%
580,557
-4,267
14
$33.9M 2.17%
211,574
+2,830
15
$32.1M 2.05%
187,073
+994
16
$30.9M 1.98%
217,939
+144,962
17
$26.7M 1.71%
+1,538,112
18
$25.8M 1.65%
+522,549
19
$25.1M 1.61%
335,118
+298,764
20
$25M 1.6%
+577,452
21
$24.4M 1.56%
383,522
+7,981
22
$22.9M 1.47%
+363,050
23
$22.6M 1.45%
+30,684
24
$22M 1.41%
415,858
+3,849
25
$21.8M 1.4%
+201,520
1
2 3 4 5