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
$572M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.2M
3
+$12M
4
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
5
MSCI icon
MSCI
MSCI
+$6.46M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Healthcare 15.84%
4 Technology 15.75%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.09%
11,360
+90
102
$461K 0.08%
23,962
+122
103
$461K 0.08%
8,068
+968
104
$448K 0.08%
19,865
-3,035
105
$447K 0.08%
+18,360
106
$428K 0.07%
+5,050
107
$414K 0.07%
+980
108
$393K 0.07%
+2,795
109
$356K 0.06%
+50,875
110
$353K 0.06%
+2,100
111
$334K 0.06%
+4,186
112
$307K 0.05%
4,222
113
$298K 0.05%
+2,970
114
$239K 0.04%
2,937
+143
115
$229K 0.04%
+2,185
116
$222K 0.04%
1,460
117
$221K 0.04%
20,010
-26,730
118
$221K 0.04%
+2,185
119
$217K 0.04%
+1,720
120
$216K 0.04%
+2,450
121
$215K 0.04%
1,192
-91,854
122
$62K 0.01%
+275
123
– –
-222,380
124
– –
-9,719
125
– –
-2,535
2 3 4
5
6