CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
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
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