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
201
$422K 0.02%
2,686
+813
202
$418K 0.02%
776
-61,968
203
$416K 0.02%
+3,961
204
$416K 0.02%
2,020
-28
205
$412K 0.02%
5,283
-1,214
206
$406K 0.02%
+17,363
207
$404K 0.02%
1,935
-2,972
208
$402K 0.02%
+13,394
209
$397K 0.02%
4,629
-406
210
$396K 0.02%
+4,727
211
$394K 0.02%
687
+93
212
$393K 0.02%
8,352
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213
$390K 0.02%
+4,630
214
$377K 0.02%
+3,985
215
$374K 0.02%
32,934
+10,042
216
$374K 0.02%
1,413
-101
217
$370K 0.02%
+2,783
218
$361K 0.02%
3,036
-34
219
$361K 0.02%
+17,631
220
$354K 0.02%
2,787
-70
221
$352K 0.02%
+3,617
222
$340K 0.02%
1,839
+2
223
$336K 0.02%
1,324
224
$325K 0.02%
2,208
+81
225
$320K 0.02%
6,128
-153
7 8
9
10 11