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
$572M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.2M
3
+$12M
4
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
5
MSCI icon
MSCI
MSCI
+$6.46M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Healthcare 15.84%
4 Technology 15.75%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.17%
24,330
77
$957K 0.17%
13,890
-2,645
78
$933K 0.16%
+17,720
79
$908K 0.16%
4,016
-170
80
$898K 0.16%
877
-23
81
$895K 0.16%
6,910
-1,060
82
$855K 0.15%
7,910
83
$848K 0.15%
14,550
-21,285
84
$830K 0.15%
8,675
+490
85
$821K 0.14%
19,725
-2,655
86
$802K 0.14%
+86,460
87
$800K 0.14%
13,930
+7,110
88
$752K 0.13%
3,705
+380
89
$725K 0.13%
18,635
+6,105
90
$725K 0.13%
4,206
+530
91
$698K 0.12%
9,380
+2,380
92
$691K 0.12%
9,410
-210
93
$663K 0.12%
+12,890
94
$648K 0.11%
8,710
95
$637K 0.11%
3,580
+400
96
$636K 0.11%
22,285
-490
97
$632K 0.11%
90,000
-693,700
98
$600K 0.1%
+9,610
99
$595K 0.1%
7,410
-270
100
$557K 0.1%
+4,170
2 3
4
5 6