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
$377M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.97M
3
+$4.39M
4
WYNN icon
Wynn Resorts
WYNN
+$3.89M
5
BR icon
Broadridge
BR
+$3.55M

Top Sells

1
+$5.99M
2
+$5.89M
3
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.84M
5
AGN
Allergan plc
AGN
+$3.97M

Sector Composition

1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.12%
8,480
+410
102
$446K 0.12%
+9,910
103
$430K 0.11%
7,980
-3,290
104
$418K 0.11%
4,610
-2,720
105
$404K 0.11%
4,820
-220
106
$402K 0.11%
8,864
-9,320
107
$396K 0.11%
10,060
+1,400
108
$394K 0.1%
2,650
+405
109
$392K 0.1%
6,200
110
$354K 0.09%
6,822
+454
111
$324K 0.09%
11,603
+1,003
112
$316K 0.08%
272
+50
113
$292K 0.08%
3,170
+530
114
$289K 0.08%
+3,690
115
$275K 0.07%
+8,660
116
$265K 0.07%
3,745
+645
117
$263K 0.07%
+4,720
118
$262K 0.07%
3,120
+560
119
$256K 0.07%
4,150
-132
120
$246K 0.07%
17,450
+910
121
$244K 0.06%
14,140
+1,720
122
$231K 0.06%
2,520
-52,790
123
$214K 0.06%
2,715
-640
124
$208K 0.06%
+3,010
125
$131K 0.03%
15,240
-810
2 3 4
5
6