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
26
$30.5M 1.34%
105,649
-2,107
27
$30.5M 1.34%
169,810
-2,842
28
$30.5M 1.34%
5,263
-75
29
$29.8M 1.31%
218,621
+138,645
30
$28.2M 1.24%
262,643
-373
31
$25.2M 1.11%
167,068
-3,995
32
$20.6M 0.91%
54,964
+51,321
33
$20.6M 0.91%
122,048
-9,961
34
$20.1M 0.88%
318,342
-5,637
35
$19.8M 0.87%
239,263
-5,964
36
$19.8M 0.87%
+85,647
37
$18.8M 0.83%
220,313
+6,327
38
$18.7M 0.82%
85,792
+17,561
39
$18.7M 0.82%
+89,092
40
$17.2M 0.76%
70,697
+1,119
41
$17.2M 0.76%
23,447
+360
42
$16.9M 0.74%
23,902
-435
43
$16.9M 0.74%
31,887
+2,502
44
$16.5M 0.73%
+77,475
45
$16.5M 0.72%
155,685
-11,857
46
$16M 0.7%
217,422
-18,397
47
$15.9M 0.7%
100,580
-4,218
48
$15.2M 0.67%
818,946
-8,969
49
$14.6M 0.64%
279,851
+5,117
50
$14.2M 0.63%
388,189
+15,377
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