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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
$482M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.6M
4
COST icon
Costco
COST
+$12.3M
5
CLX icon
Clorox
CLX
+$9.65M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$11.5M
4
GBX icon
The Greenbrier Companies
GBX
+$8.18M
5
PPG icon
PPG Industries
PPG
+$7.33M

Sector Composition

1 Healthcare 20.4%
2 Consumer Staples 15.52%
3 Technology 15.05%
4 Financials 12.87%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-6,297
131
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132
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-26,080
133
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134
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135
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136
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-422,475
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-10,870
140
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141
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-6,240
142
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143
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144
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