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
1
$121M 5.66%
405,234
-7,742
2
$110M 5.14%
141,542
-2,986
3
$90.5M 4.24%
210,275
-1,343
4
$72.1M 3.38%
155,081
-1,088
5
$70.7M 3.32%
407,357
+89,340
6
$69.5M 3.26%
372,875
+12,351
7
$67.9M 3.18%
1,042,144
-5,503
8
$57.7M 2.71%
362,086
+1,186
9
$54.6M 2.56%
459,515
-2,308
10
$53.7M 2.52%
238,769
-774
11
$52M 2.44%
416,310
-1,185
12
$50.6M 2.37%
35,470
-110
13
$43.8M 2.05%
1,310,711
+2,235
14
$43.4M 2.03%
159,878
+145,603
15
$42.7M 2%
412,374
-1,660
16
$42M 1.97%
47,329
+444
17
$37.7M 1.77%
+483,667
18
$34.7M 1.63%
137,107
-202
19
$33.4M 1.57%
+499,859
20
$32.6M 1.53%
1,473,672
+38,938
21
$31.3M 1.47%
692,377
-4,994
22
$30.6M 1.43%
305,324
-74,814
23
$29.6M 1.39%
+91,388
24
$29.4M 1.38%
477,314
+1,100
25
$28.6M 1.34%
322,373
-4,876
1
2 3 4 5