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
$1.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.3M
3
+$17.8M
4
ABT icon
Abbott
ABT
+$17M
5
VMW
VMware, Inc
VMW
+$10.6M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.07%
+6,500
102
$685K 0.06%
15,800
-140
103
$675K 0.06%
9,180
104
$674K 0.06%
8,525
+375
105
$661K 0.06%
14,610
-1,380
106
$640K 0.06%
23,145
+40
107
$638K 0.06%
1,030
+30
108
$637K 0.06%
5,115
+470
109
$633K 0.06%
13,480
+6,090
110
$620K 0.06%
9,620
-40
111
$611K 0.06%
6,500
-1,760
112
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50,303
-1,161
113
$572K 0.05%
10,160
-80
114
$565K 0.05%
2,850
-80
115
$514K 0.05%
16,667
+3,307
116
$513K 0.05%
3,475
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117
$505K 0.05%
2,025
+190
118
$499K 0.05%
14,300
-190
119
$496K 0.05%
8,760
120
$478K 0.04%
+22,460
121
$464K 0.04%
+4,320
122
$459K 0.04%
2,660
+385
123
$458K 0.04%
+4,450
124
$455K 0.04%
4,050
-270
125
$447K 0.04%
5,010
-1,945
3 4
5
6 7