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
101
$2.08M 0.09%
+53,625
102
$2.02M 0.09%
7,570
-1,418
103
$1.95M 0.09%
39,600
-26,979
104
$1.93M 0.08%
14,472
-4,638
105
$1.92M 0.08%
+53,627
106
$1.84M 0.08%
+34,217
107
$1.8M 0.08%
2,575
+96
108
$1.78M 0.08%
340,000
109
$1.72M 0.08%
44,740
-13,377
110
$1.62M 0.07%
4,912
+2,094
111
$1.61M 0.07%
14,628
+1,038
112
$1.59M 0.07%
+150,459
113
$1.54M 0.07%
+1,951
114
$1.51M 0.07%
6,819
+1,550
115
$1.51M 0.07%
18,201
+1,328
116
$1.45M 0.06%
6,619
+1,213
117
$1.43M 0.06%
20,332
+6,238
118
$1.43M 0.06%
13,842
+934
119
$1.4M 0.06%
32,072
+2,269
120
$1.4M 0.06%
4,273
-106,665
121
$1.4M 0.06%
7,757
+431
122
$1.4M 0.06%
+8,195
123
$1.39M 0.06%
15,262
+3,383
124
$1.38M 0.06%
2,837
-103
125
$1.37M 0.06%
20,093
+3,903
3 4
5
6 7