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
$572M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.2M
3
+$12M
4
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
5
MSCI icon
MSCI
MSCI
+$6.46M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Healthcare 15.84%
4 Technology 15.75%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.42%
43,930
-180
52
$2.37M 0.41%
20,425
+1,870
53
$2.19M 0.38%
+39,660
54
$2.19M 0.38%
47,670
-1,100
55
$1.93M 0.34%
+153,870
56
$1.92M 0.34%
24,670
-440
57
$1.92M 0.34%
43,190
+35,010
58
$1.84M 0.32%
26,135
-160
59
$1.69M 0.3%
+26,180
60
$1.66M 0.29%
+35,420
61
$1.62M 0.28%
28,164
-4,455
62
$1.44M 0.25%
14,340
+330
63
$1.42M 0.25%
45,390
-7,380
64
$1.37M 0.24%
24,945
+3,150
65
$1.34M 0.23%
31,360
-4,720
66
$1.32M 0.23%
19,446
+307
67
$1.31M 0.23%
31,780
-4,870
68
$1.3M 0.23%
36,870
-6,270
69
$1.25M 0.22%
14,175
-2,695
70
$1.2M 0.21%
14,040
+1,190
71
$1.19M 0.21%
+32,880
72
$1.18M 0.21%
13,060
-1,360
73
$1.17M 0.2%
+39,045
74
$1.07M 0.19%
+22,710
75
$988K 0.17%
10,410
+120
1 2
3
4 5