CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$32.6M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-187,073
227
– –
-10,000
228
– –
-24,581
229
– –
-10,922
230
– –
-321,813
231
– –
-12,594
232
– –
-9,615
233
– –
-383,522
234
– –
-12,741
235
– –
-31,547
236
– –
-88,370
237
– –
-8,613
238
– –
-12,474
239
– –
-10,319
240
– –
-9,237
241
– –
-10,888
242
– –
-17,963
243
– –
-292,165
244
– –
-4,966
245
– –
-39,042
246
– –
-17,883
247
– –
-6,786
248
– –
-6,411
249
– –
-580,557
250
– –
-173,548
7 8 9
10
11