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
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157
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-35,760
158
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-18,320
159
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-79,470
160
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-2,823
162
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164
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-80,305
165
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-6,120
166
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-202,970
167
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-185,390
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