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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-45,511
158
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-9,000
159
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160
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161
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-196,975
162
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-52,430
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