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
$673M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.4M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$7.25M
5
WBMD
WebMD Health Corp.
WBMD
+$6.86M

Top Sells

1
+$23.6M
2
+$17M
3
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.03%
+10,700
127
$123K 0.02%
+13,575
128
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-26,465
129
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-10,860
130
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-13,250
131
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-26,430
132
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-6,720
133
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-26,076
134
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-485,687
135
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-2,202
136
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-85,921
137
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-125,780
138
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-101,785
139
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-17,660
140
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-284,367
141
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-81,138
142
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-8,480
143
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-15,070
144
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-127,740
145
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-15,980
146
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-80,060
147
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-45,250
148
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-6,850
149
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-4,345
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6