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
$1.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.3M
3
+$17.8M
4
ABT icon
Abbott
ABT
+$17M
5
VMW
VMware, Inc
VMW
+$10.6M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.19%
16,475
-31,048
77
$1.6M 0.15%
8,070
78
$1.48M 0.14%
16,260
-30
79
$1.43M 0.13%
45,510
+27,190
80
$1.31M 0.12%
15,320
-150
81
$1.21M 0.11%
8,050
+760
82
$1.19M 0.11%
11,158
+460
83
$1.14M 0.11%
18,000
-910
84
$1.11M 0.1%
28,530
+1,380
85
$1.05M 0.1%
6,730
86
$1.05M 0.1%
4,050
87
$998K 0.09%
22,750
+440
88
$985K 0.09%
31,850
-900
89
$984K 0.09%
31,755
-2,563
90
$973K 0.09%
3,300
-170
91
$915K 0.09%
10,280
-80
92
$880K 0.08%
8,380
+14
93
$875K 0.08%
+12,705
94
$860K 0.08%
5,100
+480
95
$853K 0.08%
88,550
-6,300
96
$807K 0.08%
12,860
-160
97
$752K 0.07%
+14,565
98
$751K 0.07%
6,295
-230
99
$751K 0.07%
3,798
+60
100
$715K 0.07%
22,490
-210
2 3
4
5 6