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
$1.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.3M
3
+$17.8M
4
ABT icon
Abbott
ABT
+$17M
5
VMW
VMware, Inc
VMW
+$10.6M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.54%
95,125
-1,120
27
$16.2M 1.51%
64,960
28
$15.6M 1.46%
523,448
-1,213
29
$15.6M 1.46%
165,391
-3,520
30
$15.5M 1.45%
117,435
+2,310
31
$14.8M 1.39%
380,000
+30,000
32
$14.5M 1.36%
61,620
33
$13.8M 1.29%
287,415
-315
34
$12.9M 1.21%
200,378
-276,608
35
$11.5M 1.07%
242,829
+222,363
36
$11.4M 1.07%
91,205
+84,565
37
$10.7M 1%
208,470
-1,380
38
$10M 0.94%
+95,340
39
$9.62M 0.9%
113,220
-1,970
40
$9.59M 0.9%
161,138
+2,258
41
$9.52M 0.89%
67,190
-310
42
$9.49M 0.89%
455,825
+245,885
43
$8.42M 0.79%
149,570
-1,880
44
$8.15M 0.76%
65,140
-920
45
$8.14M 0.76%
112,310
-660
46
$8.07M 0.76%
40,998
-394
47
$8.02M 0.75%
124,125
48
$7.38M 0.69%
400,040
-4,260
49
$6.88M 0.64%
131,516
+1,329
50
$6.16M 0.58%
100,698
-9,412
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