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
$1.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.3M
3
+$17.8M
4
ABT icon
Abbott
ABT
+$17M
5
VMW
VMware, Inc
VMW
+$10.6M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.57%
28,810
+1,370
52
$6.09M 0.57%
96,320
-1,610
53
$5.96M 0.56%
+135,840
54
$5.9M 0.55%
49,150
-60
55
$5.54M 0.52%
55,424
-60
56
$4.99M 0.47%
63,420
57
$4.78M 0.45%
43,495
-430
58
$4.72M 0.44%
222,950
+15,845
59
$4.69M 0.44%
91,710
-10,681
60
$4.68M 0.44%
221,749
+19,050
61
$4.67M 0.44%
219,333
+18,865
62
$4.67M 0.44%
220,978
+19,550
63
$4.57M 0.43%
+218,920
64
$4.08M 0.38%
81,480
+4,460
65
$4.06M 0.38%
36,155
+2,525
66
$3.93M 0.37%
+81,490
67
$3.92M 0.37%
103,480
-3,810
68
$3.53M 0.33%
192,450
-8,520
69
$3.52M 0.33%
43,095
+1,330
70
$3.5M 0.33%
18,460
+260
71
$3.02M 0.28%
128,170
+750
72
$2.5M 0.23%
23,889
-57,717
73
$2.44M 0.23%
34,405
-605
74
$2.18M 0.2%
35,780
-730
75
$2.13M 0.2%
14,101
+240
1 2
3
4 5