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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

1
+$66.6M
2
+$33M
3
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.02%
4,129
-177
227
$510K 0.02%
1,911
+325
228
$504K 0.02%
2,701
-4,138
229
$491K 0.02%
1,000
-1,325
230
$481K 0.02%
+15,800
231
$457K 0.02%
4,122
-173
232
$438K 0.02%
4,481
+273
233
$431K 0.02%
+20,000
234
$411K 0.02%
+30,000
235
$392K 0.02%
1,009
-117
236
$388K 0.02%
3,545
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237
$374K 0.02%
3,465
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238
$344K 0.02%
1,545
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239
$319K 0.01%
+2,877
240
$318K 0.01%
1,608
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241
$317K 0.01%
6,854
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242
$315K 0.01%
2,773
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243
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244
$290K 0.01%
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245
$286K 0.01%
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-221
246
$284K 0.01%
6,706
+1,173
247
$283K 0.01%
645
248
$271K 0.01%
1,186
249
$269K 0.01%
+10,000
250
$263K 0.01%
975
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8 9
10
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