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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$33.4M
4
CMI icon
Cummins
CMI
+$29.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$40.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
MLM icon
Martin Marietta Materials
MLM
+$33.4M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.33%
183,561
+1,631
27
$26.1M 1.22%
233,144
-467
28
$25.4M 1.19%
338,221
-4,565
29
$23.1M 1.08%
119,085
-378
30
$22.8M 1.07%
+1,263,472
31
$22.6M 1.06%
774,104
+187,559
32
$21.8M 1.02%
5,178
-54
33
$21.6M 1.01%
257,205
+4,116
34
$21M 0.98%
+326,860
35
$20.4M 0.96%
432,616
+393,566
36
$19.7M 0.93%
276,838
-795
37
$19.5M 0.91%
48,777
-592
38
$18.6M 0.87%
41,437
+886
39
$18.5M 0.87%
+249,720
40
$18.1M 0.85%
+315,378
41
$17.3M 0.81%
60,266
-16
42
$15.8M 0.74%
746,241
+10,433
43
$15.2M 0.71%
116,547
-429
44
$14.4M 0.67%
+353,244
45
$14.3M 0.67%
+316,842
46
$13.5M 0.63%
+98,751
47
$12.8M 0.6%
+23,566
48
$12.5M 0.59%
65,876
+15,349
49
$12.1M 0.57%
+24,431
50
$11.9M 0.56%
+237,365
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