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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$10.3M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
TSM icon
TSMC
TSM
+$8.91M

Top Sells

1
+$23.1M
2
+$20.5M
3
+$16.5M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,599
227
– –
-4,271
228
– –
-97,388
229
– –
-9,095
230
– –
-6,215
231
– –
-80,000
232
– –
-50,578
233
– –
-993,576
234
– –
-94,892
235
– –
-21,106
236
– –
-6,315
237
– –
-1,193
238
– –
-2,009
239
– –
-35,000
240
– –
-50,000
241
– –
-330,739
242
– –
-13,234
243
– –
-8,164
244
– –
-10,194
245
– –
-1,231
6 7 8 9
10