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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$33.4M
4
CMI icon
Cummins
CMI
+$29.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$40.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
MLM icon
Martin Marietta Materials
MLM
+$33.4M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.06%
1,952
-15
102
$1.15M 0.05%
28,039
-845
103
$1.08M 0.05%
3,998
-213
104
$1.02M 0.05%
7,662
+2,373
105
$1M 0.05%
4,181
-328
106
$977K 0.05%
1,665
+10
107
$968K 0.05%
192,539
-4,487
108
$961K 0.05%
4,256
-95
109
$959K 0.05%
26,538
-1,866
110
$943K 0.04%
2,048
+222
111
$901K 0.04%
27,200
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112
$892K 0.04%
4,915
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113
$880K 0.04%
5,306
+61
114
$877K 0.04%
4,969
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115
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116
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117
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118
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23,759
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119
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120
$832K 0.04%
6,332
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121
$832K 0.04%
9,355
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122
$828K 0.04%
2,390
-198
123
$818K 0.04%
13,064
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124
$812K 0.04%
7,056
+9
125
$809K 0.04%
2,289
+1,052
3 4
5
6 7