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
$572M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.2M
3
+$12M
4
VAR
Varian Medical Systems, Inc.
VAR
+$11.1M
5
MSCI icon
MSCI
MSCI
+$6.46M

Top Sells

1
+$16.6M
2
+$15.4M
3
+$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.79M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Healthcare 15.84%
4 Technology 15.75%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.48%
2,018,150
+222,600
2
$25.1M 4.39%
84,416
-1,814
3
$21.7M 3.79%
220,898
+9,218
4
$19.5M 3.4%
+96,450
5
$17.6M 3.08%
459,730
+65,040
6
$17.3M 3.02%
182,292
+23,412
7
$16.7M 2.93%
337,510
+54,550
8
$16.7M 2.92%
110,309
+20,124
9
$16.2M 2.82%
201,105
+30,020
10
$15.8M 2.77%
137,335
+26,450
11
$15.1M 2.63%
192,140
+3,190
12
$14.7M 2.58%
1,133,000
+83,600
13
$14M 2.45%
824,370
+163,020
14
$13.5M 2.37%
115,000
+1,520
15
$12.4M 2.17%
280,430
+4,500
16
$12.2M 2.13%
+148,610
17
$12.1M 2.11%
118,152
+12,026
18
$12M 2.09%
+79,480
19
$11.4M 2%
74,145
+23,770
20
$11.1M 1.94%
99,795
-11,220
21
$11.1M 1.94%
+134,434
22
$10.9M 1.9%
307,270
+130
23
$10.6M 1.85%
96,015
-540
24
$10.2M 1.78%
485,000
+211,475
25
$9.4M 1.64%
143,665
+74,085
1
2 3 4 5