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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$33.4M
4
CMI icon
Cummins
CMI
+$29.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$40.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
MLM icon
Martin Marietta Materials
MLM
+$33.4M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.01%
+1,806
227
$295K 0.01%
+3,356
228
$274K 0.01%
1,882
229
$269K 0.01%
977
-117,279
230
$260K 0.01%
13,000
231
$249K 0.01%
8,118
-173
232
$249K 0.01%
1,884
-42
233
$247K 0.01%
1,480
+37
234
$245K 0.01%
2,592
-52
235
$232K 0.01%
2,017
-13,037
236
$232K 0.01%
+1,363
237
$212K 0.01%
+9,000
238
$206K 0.01%
537
239
$205K 0.01%
+1,263
240
$202K 0.01%
+2,890
241
$149K 0.01%
12,105
242
$240 ﹤0.01%
108,900
243
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244
– –
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245
– –
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246
– –
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247
– –
-2,056
248
– –
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249
– –
-20,000
250
– –
-20,520
8 9
10
11 12