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
$572M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.2M
3
+$12M
4
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
5
MSCI icon
MSCI
MSCI
+$6.46M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Healthcare 15.84%
4 Technology 15.75%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.6%
206,580
+7,130
27
$8.85M 1.55%
1,687,417
+49,658
28
$8.5M 1.48%
153,538
+3,260
29
$8.42M 1.47%
183,670
+3,410
30
$7.42M 1.3%
134,965
+42,560
31
$6.46M 1.13%
+105,285
32
$6.42M 1.12%
+146,600
33
$6.24M 1.09%
200,620
+73,760
34
$6.19M 1.08%
102,280
+1,970
35
$6.08M 1.06%
181,462
-9,370
36
$5.78M 1.01%
90,740
+85,990
37
$5.78M 1.01%
56,115
-20,610
38
$5.71M 1%
84,450
+1,895
39
$4.7M 0.82%
137,980
+67,400
40
$4.53M 0.79%
78,900
+100
41
$4.34M 0.76%
34,241
+141
42
$4.08M 0.71%
66,290
+49,150
43
$3.77M 0.66%
33,230
+5,660
44
$3.56M 0.62%
+207,230
45
$3.53M 0.62%
52,785
+245
46
$3.33M 0.58%
29,318
+450
47
$3.31M 0.58%
+53,630
48
$2.82M 0.49%
44,030
+8,470
49
$2.44M 0.43%
+57,920
50
$2.43M 0.42%
53,980
-3,520
1
2
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