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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.38%
104,645
+16,380
27
$9.22M 1.3%
31,890
+30,615
28
$9.05M 1.28%
107,815
29
$8.71M 1.23%
207,315
-49,340
30
$8.37M 1.18%
112,369
-10,005
31
$7.55M 1.07%
89,275
+60,395
32
$7.36M 1.04%
+75,775
33
$7.03M 0.99%
140,800
-3,420
34
$6.96M 0.98%
131,700
+6,570
35
$6.88M 0.97%
57,240
36
$6.75M 0.95%
+73,670
37
$6.73M 0.95%
45,649
+2,105
38
$6.46M 0.91%
137,890
+7,210
39
$6.43M 0.91%
51,205
-220
40
$6.4M 0.9%
130,095
+6,555
41
$6.26M 0.88%
+201,400
42
$5.74M 0.81%
182,120
-312,055
43
$5.4M 0.76%
+90,640
44
$5.33M 0.75%
89,000
-20,000
45
$5.24M 0.74%
127,380
-38,280
46
$5.18M 0.73%
56,145
-20
47
$5.03M 0.71%
+36,840
48
$4.87M 0.69%
+95,670
49
$4.83M 0.68%
28,990
-2,910
50
$4.6M 0.65%
32,195
+8,265
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