CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
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% |
