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
$399M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.44M
3
+$5.88M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.66M
5
JCI icon
Johnson Controls International
JCI
+$5.08M

Top Sells

1
+$8.99M
2
+$6.97M
3
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
AGN
Allergan plc
AGN
+$4.32M

Sector Composition

1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.91%
95,195
-20,980
2
$15.9M 3.97%
202,520
-4,050
3
$14.1M 3.54%
145,924
-6,600
4
$12.9M 3.22%
89,004
-26,430
5
$12.2M 3.06%
447,705
+29,390
6
$11.6M 2.92%
507,475
+3,410
7
$10.7M 2.68%
142,595
-2,680
8
$9.92M 2.48%
91,860
-1,540
9
$9.56M 2.4%
179,500
-3,595
10
$9.43M 2.36%
412,670
-11,850
11
$8.46M 2.12%
76,910
-850
12
$8.27M 2.07%
225,860
+130,390
13
$8.1M 2.03%
310,090
+59,830
14
$7.71M 1.93%
142,940
-10,472
15
$7.61M 1.91%
94,165
+91,450
16
$7.58M 1.9%
138,928
+13,990
17
$7.13M 1.78%
56,740
18
$6.44M 1.61%
+181,140
19
$6.27M 1.57%
265,680
-60
20
$5.95M 1.49%
50,355
-850
21
$5.94M 1.49%
77,880
+74,190
22
$5.92M 1.48%
66,894
-1,448
23
$5.88M 1.47%
+912,700
24
$5.84M 1.46%
23,115
-123
25
$5.69M 1.42%
54,750
-980
1
2 3 4 5