CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-425
302
– –
-25,202
303
– –
-25,401
304
– –
-4,861
305
– –
-1,998
306
– –
-7,832
307
– –
-1,810
308
– –
-10,758
309
– –
-206,136
310
– –
-13,504
311
– –
-1,190
312
– –
-2,890
313
– –
-5,816
314
– –
-14,135
315
– –
-3,810
316
– –
-1,970
317
– –
-48,028
318
– –
-13,339
319
– –
-5,000
320
– –
-11,670
9 10 11 12
13