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
126
$278K 0.07%
+5,125
127
$262K 0.07%
17,450
128
$258K 0.06%
+7,441
129
$251K 0.06%
2,020
-1,723
130
$249K 0.06%
4,350
+200
131
$232K 0.06%
14,140
132
$200K 0.05%
3,010
133
$183K 0.05%
+13,390
134
$155K 0.04%
11,125
-985
135
$115K 0.03%
22,560
+11,200
136
$111K 0.03%
+2,808
137
– –
-53,270
138
– –
-5,230
139
– –
-7,040
140
– –
-3,745
141
– –
-92,424
142
– –
-2,520
143
– –
-10,580
144
– –
-137,686
145
– –
-4,240
146
– –
-107,060
147
– –
-48,065
148
– –
-14,520
149
– –
-8,270
150
– –
-117,345
3 4 5
6
7