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
$1.04B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.3M
3
+$22M
4
AES icon
AES
AES
+$21.6M
5
AMT icon
American Tower
AMT
+$19.9M

Top Sells

1
+$49.4M
2
+$41.1M
3
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.04%
4,610
127
$361K 0.03%
1,805
+835
128
$345K 0.03%
3,350
-53,507
129
$339K 0.03%
5,920
-20
130
$337K 0.03%
+2,108
131
$319K 0.03%
+3,810
132
$312K 0.03%
2,185
-2,120
133
$300K 0.03%
7,135
-266
134
$298K 0.03%
4,990
-185
135
$297K 0.03%
+3,000
136
$283K 0.03%
2,650
137
$281K 0.03%
+12,225
138
$280K 0.03%
1,124
139
$271K 0.03%
9,500
+1,670
140
$264K 0.03%
5,205
-120
141
$248K 0.02%
4,430
-155
142
$247K 0.02%
4,720
-250
143
$226K 0.02%
3,850
+280
144
$218K 0.02%
+7,620
145
$215K 0.02%
+2,801
146
– –
-688,616
147
– –
-20,290
148
– –
-7,775
149
– –
-2,520
150
– –
-255,929
4 5
6
7 8