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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$33.4M
4
CMI icon
Cummins
CMI
+$29.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$40.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
MLM icon
Martin Marietta Materials
MLM
+$33.4M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.15%
62,924
-2,930
77
$2.95M 0.14%
75,283
+877
78
$2.91M 0.14%
57,898
-617,454
79
$2.72M 0.13%
53,563
+579
80
$2.61M 0.12%
4,568
-84
81
$2.6M 0.12%
440,000
-110,000
82
$2.58M 0.12%
5,243
+1,592
83
$2.43M 0.11%
+4,987
84
$2.38M 0.11%
13,645
-163
85
$2.35M 0.11%
299,875
+10,055
86
$2.28M 0.11%
97,242
-15,189
87
$2.19M 0.1%
5,603
+370
88
$2.09M 0.1%
27,003
+20,003
89
$1.94M 0.09%
8,435
-11
90
$1.91M 0.09%
11,076
+166
91
$1.81M 0.08%
+238,681
92
$1.8M 0.08%
18,811
+3,000
93
$1.8M 0.08%
+20,217
94
$1.72M 0.08%
2,129
+168
95
$1.72M 0.08%
+379,533
96
$1.7M 0.08%
8,067
+168
97
$1.61M 0.08%
7,291
+4,729
98
$1.42M 0.07%
5,480
-207
99
$1.33M 0.06%
2,275
+64
100
$1.26M 0.06%
+5,053
2 3
4
5 6