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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.65%
29,865
-115
52
$4.56M 0.64%
203,860
+260
53
$4.54M 0.64%
59,195
+406
54
$4.27M 0.6%
140,955
-2,250
55
$3.57M 0.5%
70,000
56
$3.46M 0.49%
+114,631
57
$2.93M 0.41%
135,515
+10,255
58
$2.92M 0.41%
135,133
+9,855
59
$2.88M 0.41%
132,693
+9,565
60
$2.87M 0.41%
18,295
+1,555
61
$2.85M 0.4%
133,279
+9,550
62
$2.83M 0.4%
132,500
+9,590
63
$2.78M 0.39%
122,517
+9,155
64
$2.61M 0.37%
21,256
+910
65
$2.32M 0.33%
27,305
-180
66
$2.12M 0.3%
+299,300
67
$1.91M 0.27%
+64,329
68
$1.65M 0.23%
17,835
+2,319
69
$1.64M 0.23%
+32,919
70
$1.56M 0.22%
16,580
-1,910
71
$1.53M 0.22%
+18,810
72
$1.36M 0.19%
72,190
+570
73
$1.36M 0.19%
15,345
-154,145
74
$1.33M 0.19%
58,550
-5,700
75
$1.31M 0.18%
+16,230
1 2
3
4 5