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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$33.4M
4
CMI icon
Cummins
CMI
+$29.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$40.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
MLM icon
Martin Marietta Materials
MLM
+$33.4M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.55%
96,966
-1,620
52
$11.5M 0.54%
76,960
-1,243
53
$11.1M 0.52%
89,595
-784
54
$10.8M 0.51%
887,816
+820,044
55
$10.5M 0.49%
+111,843
56
$10.3M 0.48%
11,598
-10,548
57
$9.78M 0.46%
520,127
+6,353
58
$9.78M 0.46%
496,080
+9,716
59
$9.78M 0.46%
500,117
+8,050
60
$9.78M 0.46%
475,637
+7,399
61
$9.75M 0.46%
472,227
+10,430
62
$9.68M 0.45%
571,206
-2,006
63
$9.64M 0.45%
578,220
-4,206
64
$9.62M 0.45%
445,878
-3,850
65
$9.62M 0.45%
458,696
-4,842
66
$8.7M 0.41%
+116,797
67
$8.65M 0.41%
80,947
+1,234
68
$5.18M 0.24%
43,152
-64,283
69
$4.74M 0.22%
127,547
-3,370
70
$4.12M 0.19%
21,860
+830
71
$3.79M 0.18%
16,276
+2,128
72
$3.69M 0.17%
38,500
-784
73
$3.5M 0.16%
12,491
-43,721
74
$3.27M 0.15%
4,604
-1,217
75
$3.24M 0.15%
33,394
-2,049
1 2
3
4 5