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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
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
+$19.6M
2
+$11.5M
3
+$11M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.8M
5
CST
CST Brands, Inc.
CST
+$6.37M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$5.48M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Technology 15.9%
4 Healthcare 15.84%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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133
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139
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140
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141
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150
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