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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.7M
3
+$33.4M
4
CMI icon
Cummins
CMI
+$29.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.8M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$40.3M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
MLM icon
Martin Marietta Materials
MLM
+$33.4M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$632K 0.03%
4,773
152
$621K 0.03%
+16,275
153
$620K 0.03%
15,174
-1,116
154
$619K 0.03%
+3,877
155
$616K 0.03%
7,365
-583
156
$612K 0.03%
2,123
-2,926
157
$610K 0.03%
5,950
+2,166
158
$607K 0.03%
7,664
-533
159
$605K 0.03%
+4,873
160
$604K 0.03%
7,103
+2,272
161
$594K 0.03%
+17,399
162
$594K 0.03%
3,306
-68
163
$589K 0.03%
4,133
+1,313
164
$585K 0.03%
4,735
-116
165
$584K 0.03%
2,534
-69
166
$582K 0.03%
5,102
-363
167
$581K 0.03%
5,916
-139
168
$575K 0.03%
1,506
-132
169
$574K 0.03%
2,073
-83
170
$573K 0.03%
4,639
-43
171
$572K 0.03%
+4,079
172
$570K 0.03%
+11,643
173
$569K 0.03%
+1,399
174
$562K 0.03%
8,536
+4,272
175
$554K 0.03%
+8,292
5 6
7
8 9