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
76
$5.86M 0.26%
43,152
-4,734
77
$5.35M 0.24%
51,235
+326
78
$5.31M 0.23%
10,685
-3,247
79
$5.09M 0.22%
54,340
-4,278
80
$4.4M 0.19%
102,466
+18,124
81
$4.33M 0.19%
5,867
-464
82
$3.82M 0.17%
209,909
+135,080
83
$3.49M 0.15%
335,538
+14,438
84
$3.24M 0.14%
11,180
-485
85
$3.2M 0.14%
5,897
-66
86
$2.86M 0.13%
13,930
-2,743
87
$2.81M 0.12%
59,127
+358
88
$2.69M 0.12%
+52,996
89
$2.68M 0.12%
7,664
+583
90
$2.61M 0.11%
6,897
-1,479
91
$2.55M 0.11%
9,268
-4,484
92
$2.48M 0.11%
26,455
-5,000
93
$2.35M 0.1%
+50,583
94
$2.3M 0.1%
58,203
+4,277
95
$2.29M 0.1%
16,253
+980
96
$2.28M 0.1%
12,873
-692
97
$2.26M 0.1%
+532,595
98
$2.23M 0.1%
8,667
+411
99
$2.13M 0.09%
7,238
-73
100
$2.12M 0.09%
7,654
+585
2 3
4
5 6