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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
$361M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.75M
3
+$8.81M
4
IPG
Interpublic Group of Companies
IPG
+$6.2M
5
SBNY
Signature Bank
SBNY
+$6.13M

Top Sells

1
+$14.1M
2
+$13.7M
3
+$10.6M
4
CAG icon
Conagra Brands
CAG
+$10.3M
5
CYH icon
Community Health Systems
CYH
+$10M

Sector Composition

1 Financials 30.29%
2 Industrials 18.1%
3 Healthcare 13.69%
4 Consumer Discretionary 11.92%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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127
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-230,395
128
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-40,270
129
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-35,175
130
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-177,440
131
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-106,812
132
– –
-11,400
133
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-42,400
134
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-33,738
135
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-216,840
136
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-43,600
137
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-182,267
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