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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.08%
22,620
-2,340
102
$547K 0.08%
+13,700
103
$520K 0.07%
5,796
+550
104
$511K 0.07%
7,874
-103
105
$483K 0.07%
8,700
-820
106
$477K 0.07%
5,080
+2,250
107
$475K 0.07%
6,360
+210
108
$460K 0.06%
15,130
-320
109
$459K 0.06%
+11,770
110
$452K 0.06%
6,209
+181
111
$448K 0.06%
23,780
-2,970
112
$446K 0.06%
+11,850
113
$437K 0.06%
+6,990
114
$406K 0.06%
15,680
+4,980
115
$383K 0.05%
+14,480
116
$376K 0.05%
4,955
+1,965
117
$374K 0.05%
2,965
-2,150
118
$366K 0.05%
1,770
+60
119
$343K 0.05%
3,045
+70
120
$328K 0.05%
2,312
121
$321K 0.05%
1,215
-10
122
$307K 0.04%
13,220
-70
123
$306K 0.04%
2,028
+398
124
$299K 0.04%
+29,160
125
$292K 0.04%
3,330
3 4
5
6 7