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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.3M
3
+$31M
4
CMI icon
Cummins
CMI
+$27.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.1M

Top Sells

1
+$64.3M
2
+$41.9M
3
+$41.4M
4
PSTG icon
Everpure, Inc.
PSTG
+$34.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.8M

Sector Composition

1 Technology 24.6%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,270
252
– –
-6,159
253
– –
-77,328
254
– –
-10,216
255
– –
-26,117
256
– –
-3,289
257
– –
-11,989
258
– –
-19,370
259
– –
-519,568
260
– –
-216,595
261
– –
-10,898
262
– –
-2,112
263
– –
-7,891
264
– –
-163,462
265
– –
-7,608
266
– –
-3,254
267
– –
-114,329
268
– –
-94,130
269
– –
-1,669
270
– –
-21,948
271
– –
-211,406
272
– –
-202,697
273
– –
-8,050
274
– –
-16,088
275
– –
-6,085
8 9 10
11
12