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
$377M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.97M
3
+$4.39M
4
WYNN icon
Wynn Resorts
WYNN
+$3.89M
5
BR icon
Broadridge
BR
+$3.55M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
AGN
Allergan plc
AGN
+$3.97M

Sector Composition

1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.6%
97,166
-45,575
52
$2.26M 0.6%
+56,270
53
$2.22M 0.59%
109,970
-11,350
54
$2.01M 0.53%
22,380
+1,300
55
$1.95M 0.52%
57,320
-1,940
56
$1.94M 0.51%
17,790
-1,310
57
$1.89M 0.5%
+55,265
58
$1.88M 0.5%
26,730
-5,690
59
$1.83M 0.49%
+133,625
60
$1.81M 0.48%
7,503
-1,157
61
$1.81M 0.48%
41,725
-2,860
62
$1.8M 0.48%
13,190
-5,605
63
$1.62M 0.43%
+69,000
64
$1.5M 0.4%
+27,540
65
$1.48M 0.39%
+26,890
66
$1.39M 0.37%
+50,335
67
$1.34M 0.35%
45,320
-1,000
68
$1.3M 0.35%
+33,102
69
$1.3M 0.34%
+17,210
70
$1.3M 0.34%
8,270
-2,710
71
$1.29M 0.34%
+25,230
72
$1.27M 0.34%
+30,730
73
$1.26M 0.33%
24,340
+2,450
74
$1.25M 0.33%
13,310
+9,210
75
$1.18M 0.31%
14,520
-1,150
1 2
3
4 5