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
51
$14.2M 0.62%
70,509
+3,925
52
$14.1M 0.62%
97,338
+90,845
53
$13.5M 0.59%
22,751
+686
54
$12.7M 0.56%
86,908
-1,876
55
$12.4M 0.55%
114,056
+94,759
56
$12.3M 0.54%
22,239
-1,538
57
$11.8M 0.52%
281,912
+16,969
58
$11.7M 0.52%
264,285
+15,071
59
$11.6M 0.51%
14,833
+575
60
$11.1M 0.49%
245,505
+29,032
61
$11.1M 0.49%
118,489
+1,675
62
$10.1M 0.45%
487,623
+1,839
63
$10M 0.44%
473,771
+3,471
64
$10M 0.44%
488,989
+3,937
65
$10M 0.44%
535,638
+3,785
66
$10M 0.44%
485,796
+2,860
67
$10M 0.44%
512,511
+4,160
68
$9.99M 0.44%
508,564
+5,128
69
$9.97M 0.44%
602,950
+5,312
70
$9.93M 0.44%
591,861
+1,854
71
$8.86M 0.39%
+293,634
72
$8.79M 0.39%
20,913
-21,560
73
$8.11M 0.36%
78,158
+69,937
74
$7.25M 0.32%
+70,408
75
$6.19M 0.27%
46,200
+1,350
1 2
3
4 5