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
$377M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.97M
3
+$4.39M
4
WYNN icon
Wynn Resorts
WYNN
+$3.89M
5
BR icon
Broadridge
BR
+$3.55M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
AGN
Allergan plc
AGN
+$3.97M

Sector Composition

1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
25,280
+12,190
77
$1.07M 0.28%
13,825
-150
78
$1.07M 0.28%
17,753
-607
79
$1.05M 0.28%
14,930
-1,080
80
$946K 0.25%
+13,740
81
$941K 0.25%
+21,888
82
$875K 0.23%
+26,470
83
$808K 0.21%
10,067
-1,153
84
$794K 0.21%
+9,305
85
$773K 0.2%
+21,560
86
$728K 0.19%
4,510
-320
87
$727K 0.19%
12,387
+552
88
$723K 0.19%
12,165
+2,700
89
$636K 0.17%
10,580
-1,970
90
$576K 0.15%
5,230
-1,180
91
$552K 0.15%
7,040
+800
92
$549K 0.15%
+37,500
93
$545K 0.14%
+4,240
94
$517K 0.14%
9,360
-1,560
95
$511K 0.14%
+14,580
96
$503K 0.13%
+3,743
97
$489K 0.13%
854
-1,071
98
$481K 0.13%
+14,580
99
$478K 0.13%
4,980
-570
100
$464K 0.12%
+8,070
2 3
4
5 6