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
$399M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$5.88M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.66M
5
JCI icon
Johnson Controls International
JCI
+$5.08M

Top Sells

1
+$8.99M
2
+$6.97M
3
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
AGN
Allergan plc
AGN
+$4.32M

Sector Composition

1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.3%
16,740
-470
77
$1.18M 0.3%
+25,860
78
$1.08M 0.27%
14,770
+1,030
79
$1.07M 0.27%
+21,900
80
$1.02M 0.26%
+11,570
81
$974K 0.24%
27,850
+1,380
82
$938K 0.23%
+15,900
83
$935K 0.23%
3,820
-3,683
84
$879K 0.22%
31,678
+20,075
85
$855K 0.21%
717
+445
86
$827K 0.21%
+21,540
87
$820K 0.21%
+5,120
88
$815K 0.2%
+66,150
89
$798K 0.2%
20,320
-1,240
90
$798K 0.2%
6,660
-11,130
91
$791K 0.2%
4,480
-30
92
$788K 0.2%
52,900
+15,400
93
$747K 0.19%
8,830
+5,660
94
$728K 0.18%
12,489
+102
95
$716K 0.18%
1,092
+238
96
$687K 0.17%
11,600
-565
97
$593K 0.15%
+4,470
98
$582K 0.15%
16,960
+2,380
99
$572K 0.14%
9,360
100
$566K 0.14%
16,160
+1,580
2 3
4
5 6