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
176
$552K 0.03%
3,277
+1,026
177
$547K 0.03%
1,999
-109
178
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+3,897
179
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180
$531K 0.02%
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4,493
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$520K 0.02%
9,032
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183
$500K 0.02%
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184
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185
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186
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187
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188
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189
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190
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193
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194
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11,778
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195
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496
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196
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197
$431K 0.02%
+31,690
198
$427K 0.02%
+13,804
199
$424K 0.02%
+42,336
200
$423K 0.02%
11,013
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8
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