CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,130
227
– –
-21,032
228
– –
-87,978
229
– –
-542
230
– –
-177,227
231
– –
-1,835
232
– –
-132,185
233
– –
-7,569
234
– –
-12,284
235
– –
-22,179
236
– –
-3,645
237
– –
-338,423
238
– –
-1,358
239
– –
-5,475
240
– –
-3,356
241
– –
-8,824
242
– –
-6,924
243
– –
-2,500
244
– –
-17,520
245
– –
-1,990
246
– –
-11,447
247
– –
-3,073
248
– –
-17,528
249
– –
-161,210
250
– –
-9,583
6 7 8 9
10