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
$1.53B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.1M
3
+$19.9M
4
V icon
Visa
V
+$19.2M
5
STLA icon
Stellantis
STLA
+$18.5M

Top Sells

1
+$38.2M
2
+$34.9M
3
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$25.3M
5
KR icon
Kroger
KR
+$24.5M

Sector Composition

1 Technology 29.32%
2 Industrials 16.49%
3 Consumer Discretionary 12.42%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 5.25%
428,561
-47,497
2
$63.4M 4.16%
138,276
+465
3
$62.6M 4.11%
198,384
+46,630
4
$51.1M 3.35%
146,901
+333
5
$50.5M 3.31%
405,496
-14,730
6
$49.8M 3.26%
483,277
+5,446
7
$49.7M 3.26%
534,384
+1,617
8
$41.1M 2.69%
978,872
+1,906
9
$37.7M 2.47%
209,561
+28
10
$33.1M 2.17%
357,741
+804
11
$33M 2.17%
368,013
+1,557
12
$31.1M 2.04%
1,529,210
+5,831
13
$29.6M 1.94%
1,547,761
+966,294
14
$28M 1.83%
326,298
-9,462
15
$26.8M 1.76%
499,358
-403
16
$26.5M 1.74%
31,448
+309
17
$25.5M 1.67%
364,610
+108,800
18
$24.4M 1.6%
618,851
+3,238
19
$24.1M 1.58%
405,203
-2,856
20
$23.3M 1.53%
+574,667
21
$22.5M 1.47%
642,563
+37,121
22
$22.4M 1.46%
553,621
-19,858
23
$22M 1.44%
44,582
+10,112
24
$21.6M 1.42%
170,203
-913
25
$21.6M 1.41%
224,367
-2,996
1
2 3 4 5