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
$399M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$5.88M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.66M
5
JCI icon
Johnson Controls International
JCI
+$5.08M

Top Sells

1
+$8.99M
2
+$6.97M
3
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
AGN
Allergan plc
AGN
+$4.32M

Sector Composition

1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.57%
92,042
-5,124
52
$2.26M 0.57%
10,375
-654
53
$2.06M 0.52%
+37,970
54
$2.04M 0.51%
41,885
+160
55
$1.99M 0.5%
60,630
+3,310
56
$1.98M 0.5%
43,810
+18,530
57
$1.96M 0.49%
75,850
+6,850
58
$1.91M 0.48%
55,860
+595
59
$1.86M 0.47%
26,730
60
$1.81M 0.45%
137,425
+3,800
61
$1.78M 0.45%
+77,320
62
$1.66M 0.41%
13,190
63
$1.61M 0.4%
29,180
+1,640
64
$1.49M 0.37%
51,255
+920
65
$1.47M 0.37%
13,670
+360
66
$1.45M 0.36%
26,710
-180
67
$1.41M 0.35%
33,462
+360
68
$1.34M 0.34%
25,730
+500
69
$1.34M 0.33%
14,930
+5,625
70
$1.32M 0.33%
31,190
+460
71
$1.31M 0.33%
15,405
+475
72
$1.3M 0.33%
25,740
+1,400
73
$1.3M 0.33%
45,940
+620
74
$1.28M 0.32%
18,820
+1,067
75
$1.23M 0.31%
+7,970
1 2
3
4 5