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
$708M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$12.6M
4
HPE icon
Hewlett Packard
HPE
+$10.8M
5
TDG icon
TransDigm Group
TDG
+$8.85M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 4.98%
842,880
+70,820
2
$26.4M 3.73%
327,996
+657
3
$26.2M 3.7%
853,597
+29,272
4
$24.7M 3.48%
14,406,920
-680,400
5
$22.4M 3.17%
164,910
-287
6
$21.4M 3.02%
409,158
-17,827
7
$20.6M 2.91%
323,414
-85
8
$19.6M 2.77%
+1,208,200
9
$19M 2.68%
429,342
-1,738
10
$18.4M 2.6%
153,935
+475
11
$17.3M 2.44%
767,145
-11,460
12
$16.1M 2.28%
67,797
-148
13
$15.5M 2.19%
+321,950
14
$15.4M 2.18%
397,040
-5,580
15
$14.6M 2.06%
81,585
+16,915
16
$14.3M 2.01%
129,903
+5,338
17
$13.8M 1.94%
178,865
+163,445
18
$13.5M 1.91%
194,115
+15,500
19
$13.4M 1.89%
232,526
+1,335
20
$13.3M 1.87%
519,365
-20,905
21
$13.2M 1.87%
245,600
-7,315
22
$12.9M 1.81%
420,275
-7,235
23
$12M 1.69%
228,425
-1,260
24
$10.8M 1.52%
+814,495
25
$9.93M 1.4%
105,960
-1,545
1
2 3 4 5