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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$32.8M
3
+$31.6M
4
FLR icon
Fluor
FLR
+$26.6M
5
COHR icon
Coherent
COHR
+$26.5M

Top Sells

1
+$94.6M
2
+$53.7M
3
+$33.6M
4
ATI icon
ATI
ATI
+$33.4M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.01%
+487
252
$231K 0.01%
+392
253
$223K 0.01%
13,000
254
$222K 0.01%
3,384
-480,283
255
$220K 0.01%
537
256
$219K 0.01%
+1,815
257
$216K 0.01%
+556
258
$214K 0.01%
1,992
-3,661
259
$206K 0.01%
2,890
260
$203K 0.01%
+8,592
261
$202K 0.01%
7,832
-286
262
$201K 0.01%
+1,998
263
$140K 0.01%
12,105
264
$7.26K ﹤0.01%
+12,479
265
$349 ﹤0.01%
108,900
266
– –
-1,806
267
– –
-4,493
268
– –
-4,987
269
– –
-32,934
270
– –
-276,838
271
– –
-4,935
272
– –
-2,686
273
– –
-8,292
274
– –
-322,373
275
– –
-24,436
9 10
11
12 13