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
$399M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$5.88M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.66M
5
JCI icon
Johnson Controls International
JCI
+$5.08M

Top Sells

1
+$8.99M
2
+$6.97M
3
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
AGN
Allergan plc
AGN
+$4.32M

Sector Composition

1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.42%
99,970
-1,210
27
$5.46M 1.37%
318,780
-8,620
28
$5.08M 1.27%
+102,414
29
$5.01M 1.26%
+195,559
30
$4.97M 1.24%
22,370
+670
31
$4.49M 1.12%
14,280
-13,260
32
$4.43M 1.11%
38,850
33
$4.33M 1.08%
+166,930
34
$3.95M 0.99%
78,670
+710
35
$3.93M 0.98%
77,530
-4,640
36
$3.93M 0.98%
205,420
-3,692
37
$3.81M 0.96%
102,800
+590
38
$3.63M 0.91%
25,515
+540
39
$3.62M 0.91%
48,440
-1,260
40
$3.51M 0.88%
37,300
-1,555
41
$3.34M 0.84%
89,820
42
$3.25M 0.81%
+35,406
43
$3.19M 0.8%
60,720
-5,570
44
$3.17M 0.79%
284,880
-18,880
45
$3.12M 0.78%
27,821
+5,721
46
$3.09M 0.77%
42,890
-2,666
47
$2.56M 0.64%
20,445
-2,010
48
$2.51M 0.63%
109,970
49
$2.48M 0.62%
18,800
-1,600
50
$2.33M 0.58%
22,530
+150
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2
3 4 5