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
251
$263K 0.01%
+915
252
$260K 0.01%
3,761
-175
253
$256K 0.01%
+7,793
254
$253K 0.01%
+7,089
255
$253K 0.01%
2,310
-106
256
$250K 0.01%
279
-1,004
257
$245K 0.01%
+900
258
$245K 0.01%
1,710
-105
259
$241K 0.01%
3,353
-15,939
260
$239K 0.01%
+624
261
$229K 0.01%
494
-57
262
$229K 0.01%
+2,854
263
$226K 0.01%
+4,523
264
$224K 0.01%
1,815
265
$222K 0.01%
2,162
-757
266
$216K 0.01%
+2,890
267
$202K 0.01%
+1,789
268
$135K 0.01%
12,154
269
$107K ﹤0.01%
10,000
270
$107K ﹤0.01%
+2,326
271
$16.7K ﹤0.01%
12,479
272
$251 ﹤0.01%
108,900
273
– –
-3,286
274
– –
-6,084
275
– –
-13,000
9 10
11
12 13