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
$600M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.5M
3
+$12.7M
4
NFLX icon
Netflix
NFLX
+$10.3M
5
PGR icon
Progressive
PGR
+$10.3M

Top Sells

1
+$24.6M
2
+$21.3M
3
+$14.1M
4
SHW icon
Sherwin-Williams
SHW
+$12M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
+5,050
127
$223K 0.04%
+12,480
128
$217K 0.04%
+2,580
129
$215K 0.04%
1,460
130
$211K 0.04%
+3,040
131
$209K 0.03%
+3,130
132
$207K 0.03%
+2,610
133
$189K 0.03%
+10,210
134
$134K 0.02%
+23,315
135
$60K 0.01%
+13,530
136
– –
-31,297
137
– –
-20,020
138
– –
-990
139
– –
-43,840
140
– –
-1,400
141
– –
-83,710
142
– –
-14,725
143
– –
-170,282
144
– –
-168,068
145
– –
-10,950
146
– –
-90,200
147
– –
-10,702
148
– –
-3,816
149
– –
-14,360
150
– –
-9,156
3 4 5
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