CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$25.2M
3
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

1
+$49.7M
2
+$24.6M
3
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,023
227
– –
-29,403
228
– –
-194,417
229
– –
-250,126
230
– –
-194,254
231
– –
-8,979
232
– –
-8,000
233
– –
-14,547
234
– –
-534,384
235
– –
-19,102
236
– –
-13,760
237
– –
-13,010
238
– –
-184,865
239
– –
-642,563
240
– –
-76,100
241
– –
-13,418
242
– –
-224,367
243
– –
-2,293
244
– –
-5,318
245
– –
-4,217
246
– –
-500
247
– –
-420,059
248
– –
-8,288
249
– –
-8,172
250
– –
-39,198
7 8 9
10
11