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
126
$436K 0.04%
9,340
-60
127
$431K 0.04%
6,110
-40
128
$422K 0.04%
+2,877
129
$415K 0.04%
6,270
130
$412K 0.04%
25,140
-21,060
131
$410K 0.04%
+11,030
132
$409K 0.04%
14,410
-420
133
$393K 0.04%
3,590
-53,500
134
$387K 0.04%
3,380
+90
135
$384K 0.04%
+1,990
136
$381K 0.04%
4,060
+565
137
$362K 0.03%
4,950
138
$358K 0.03%
5,380
+150
139
$316K 0.03%
5,620
+190
140
$315K 0.03%
2,586
-96
141
$304K 0.03%
4,580
+330
142
$302K 0.03%
7,120
-60
143
$284K 0.03%
2,490
+200
144
$283K 0.03%
+1,480
145
$279K 0.03%
+20,880
146
$266K 0.02%
24,616
-1,840
147
$243K 0.02%
+1,102
148
$220K 0.02%
2,520
149
– –
-222,660
150
– –
-2,645
3 4 5
6
7