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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$10.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$9.92M
5
SWKS icon
Skyworks Solutions
SWKS
+$9.19M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.02%
+1,438
127
– –
-43,810
128
– –
-26,730
129
– –
-10,375
130
– –
-18,800
131
– –
-14,280
132
– –
-8,750
133
– –
-99,970
134
– –
-16,160
135
– –
-92,042
136
– –
-7,104
137
– –
-91,860
138
– –
-45,940
139
– –
-202,520
140
– –
-15,900
141
– –
-9,510
142
– –
-76,910
143
– –
-11,600
144
– –
-11,743
145
– –
-4,820
146
– –
-77,530
147
– –
-102,414
148
– –
-412,670
149
– –
-42,890
150
– –
-94,165
4 5
6
7 8