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
$377M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.97M
3
+$4.39M
4
WYNN icon
Wynn Resorts
WYNN
+$3.89M
5
BR icon
Broadridge
BR
+$3.55M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
AGN
Allergan plc
AGN
+$3.97M

Sector Composition

1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.31%
38,850
-3,710
27
$4.91M 1.3%
55,730
-12,630
28
$4.46M 1.18%
137,686
-12,584
29
$4.39M 1.16%
+38,855
30
$4.21M 1.12%
21,700
+20,050
31
$4.2M 1.11%
107,060
-22,220
32
$4.15M 1.1%
49,700
-5,150
33
$4.12M 1.09%
82,170
-11,435
34
$3.76M 1%
77,960
-7,090
35
$3.67M 0.97%
209,112
-43,908
36
$3.55M 0.94%
+89,820
37
$3.53M 0.93%
48,065
-6,125
38
$3.28M 0.87%
102,210
-29,140
39
$3.25M 0.86%
45,556
-5,424
40
$3.13M 0.83%
140,580
-35,400
41
$3.07M 0.81%
66,290
-4,460
42
$3.04M 0.81%
24,975
-200
43
$3M 0.8%
303,760
-595,470
44
$2.9M 0.77%
53,270
-12,480
45
$2.66M 0.71%
22,455
-4,325
46
$2.43M 0.64%
+22,100
47
$2.41M 0.64%
+95,470
48
$2.4M 0.63%
20,400
-540
49
$2.37M 0.63%
51,396
-8,490
50
$2.31M 0.61%
11,029
-100
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