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
$399M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$5.88M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.66M
5
JCI icon
Johnson Controls International
JCI
+$5.08M

Top Sells

1
+$8.99M
2
+$6.97M
3
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
AGN
Allergan plc
AGN
+$4.32M

Sector Composition

1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.14%
+13,000
102
$560K 0.14%
6,297
-3,770
103
$550K 0.14%
+51,500
104
$539K 0.14%
+11,183
105
$533K 0.13%
8,070
106
$520K 0.13%
7,010
-6,815
107
$498K 0.12%
+3,800
108
$493K 0.12%
15,740
+7,080
109
$470K 0.12%
+11,743
110
$457K 0.11%
+5,800
111
$455K 0.11%
8,750
+270
112
$455K 0.11%
4,610
113
$452K 0.11%
2,770
+120
114
$436K 0.11%
6,200
115
$428K 0.11%
8,724
+5,604
116
$424K 0.11%
+8,530
117
$416K 0.1%
7,992
-872
118
$406K 0.1%
4,820
119
$388K 0.1%
10,500
+440
120
$376K 0.09%
9,510
-400
121
$362K 0.09%
+5,330
122
$358K 0.09%
7,104
+282
123
$327K 0.08%
+3,341
124
$322K 0.08%
+4,220
125
$283K 0.07%
+6,000
3 4
5
6 7