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
$1.07B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.3M
3
+$17.8M
4
ABT icon
Abbott
ABT
+$17M
5
VMW
VMware, Inc
VMW
+$10.6M

Top Sells

1
+$17.9M
2
+$16.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 3.79%
550,320
+12,630
2
$40.1M 3.75%
488,462
-22,098
3
$36.5M 3.41%
638,924
+297,474
4
$32M 3%
371,071
+735
5
$31.8M 2.98%
216,579
+19,140
6
$30.4M 2.85%
162,026
+134
7
$29.7M 2.78%
+57,783
8
$28.4M 2.66%
671,412
+1,400
9
$28.3M 2.65%
284,770
+22,530
10
$27.2M 2.55%
200,325
-415
11
$26.9M 2.52%
1,227,300
-5,500
12
$24.5M 2.3%
5,070,400
-22,800
13
$24.3M 2.28%
+506,720
14
$23.7M 2.22%
540,120
+37,520
15
$23.4M 2.19%
270,019
-3,290
16
$22.5M 2.11%
155,320
-2,800
17
$19.6M 1.83%
238,210
+108,255
18
$19.5M 1.83%
228,217
-2,699
19
$19.3M 1.8%
113,690
+9,290
20
$19M 1.78%
132,122
-127
21
$18.3M 1.71%
348,754
-3,710
22
$17.8M 1.67%
557,290
-1,610
23
$17.8M 1.67%
+115,210
24
$16.7M 1.56%
420,855
+1,336
25
$16.6M 1.56%
474,090
-2,650
1
2 3 4 5