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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
$377M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.54M
3
+$3.5M
4
WYNN icon
Wynn Resorts
WYNN
+$3.42M
5
BR icon
Broadridge
BR
+$3.25M

Top Sells

1
+$5.92M
2
+$5.73M
3
+$5.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
5
NSR
Neustar Inc
NSR
+$3.95M

Sector Composition

1 Financials 27.58%
2 Industrials 18.06%
3 Healthcare 13.28%
4 Consumer Discretionary 12.02%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.03%
27,650
-11,995
127
$117K 0.03%
12,110
-530
128
$98K 0.03%
10,225
-230
129
$60K 0.02%
+11,360
130
– –
-41,070
131
– –
-3,446
132
– –
-5,170
133
– –
-9,580
134
– –
-37,140
135
– –
-2,230
136
– –
-9,500
137
– –
-29,700
138
– –
-2,812
139
– –
-25,480
140
– –
-12,355
141
– –
-424,425
142
– –
-43,470
143
– –
-61,220
144
– –
-47,490
145
– –
-11,050
146
– –
-79,820
147
– –
-6,705
148
– –
-16,235
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