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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
51
$15.4M 0.63%
46,671
+37,403
52
$14.1M 0.58%
94,756
-2,582
53
$13.2M 0.54%
372,886
+338,623
54
$12M 0.49%
+209,267
55
$11.4M 0.47%
14,977
+144
56
$10.9M 0.45%
+19,214
57
$10.8M 0.44%
103,915
-10,141
58
$10.4M 0.43%
533,667
+21,156
59
$10.4M 0.43%
527,050
+18,486
60
$10.2M 0.42%
497,148
+8,159
61
$10.2M 0.42%
486,145
-1,478
62
$10.2M 0.42%
542,701
+7,063
63
$10.2M 0.42%
487,771
+1,975
64
$10.2M 0.42%
473,784
+13
65
$10.2M 0.42%
609,002
+6,052
66
$10.1M 0.42%
599,045
+7,184
67
$9.92M 0.41%
271,598
+7,313
68
$9.54M 0.39%
+24,417
69
$8.95M 0.37%
17,287
+6,602
70
$7.91M 0.32%
+179,845
71
$7.82M 0.32%
81,596
+3,438
72
$7.26M 0.3%
+38,482
73
$7.24M 0.3%
117,717
+15,251
74
$7.08M 0.29%
55,197
+857
75
$6.86M 0.28%
+241,761
1 2
3
4 5