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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.18%
24,269
+14
77
$1.27M 0.18%
33,730
78
$1.26M 0.18%
+33,420
79
$1.21M 0.17%
+36,710
80
$1.15M 0.16%
31,970
+21,580
81
$1.13M 0.16%
29,850
-6,930
82
$1.1M 0.16%
28,210
83
$1.08M 0.15%
16,585
+700
84
$1.06M 0.15%
28,740
-6,640
85
$977K 0.14%
15,790
-1,450
86
$975K 0.14%
19,885
+1,690
87
$949K 0.13%
53,875
+2,680
88
$912K 0.13%
3,805
+121
89
$903K 0.13%
14,230
-1,360
90
$896K 0.13%
+15,100
91
$889K 0.13%
12,015
-960
92
$840K 0.12%
+10,656
93
$804K 0.11%
12,460
-1,020
94
$670K 0.09%
21,670
-1,740
95
$662K 0.09%
+20,880
96
$661K 0.09%
+28,080
97
$625K 0.09%
8,300
+180
98
$559K 0.08%
17,500
-1,610
99
$556K 0.08%
11,860
-1,040
100
$554K 0.08%
1,320
2 3
4
5 6