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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1
+$55M
2
+$43.4M
3
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 14.58%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.28%
163,778
-6,032
27
$29.4M 1.21%
136,150
+4,575
28
$28.6M 1.17%
102,271
-3,378
29
$28.3M 1.16%
83,370
-2,277
30
$26.8M 1.1%
+194,243
31
$26.6M 1.09%
+673,432
32
$26.4M 1.08%
269,977
+7,334
33
$26.1M 1.07%
36,337
-10,057
34
$25.1M 1.03%
134,636
+34,056
35
$22.8M 0.93%
224,195
+3,882
36
$22.1M 0.91%
+178,939
37
$21.7M 0.89%
244,165
+4,902
38
$20.4M 0.84%
33,219
+1,332
39
$20M 0.82%
59,294
+58,319
40
$19.7M 0.81%
24,774
+872
41
$19.4M 0.8%
+115,894
42
$19.2M 0.79%
88,249
+2,457
43
$18.7M 0.77%
24,217
+770
44
$17.9M 0.73%
53,843
-1,121
45
$17.6M 0.72%
211,305
-6,117
46
$17.5M 0.72%
844,367
+25,421
47
$17.3M 0.71%
73,489
+2,792
48
$16.9M 0.7%
79,723
+2,248
49
$16.9M 0.69%
399,243
+11,054
50
$15.7M 0.64%
73,091
+2,582
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