CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.8M
3
+$19M
4
UPS icon
United Parcel Service
UPS
+$18.3M
5
SCHW icon
Charles Schwab
SCHW
+$16.2M

Top Sells

1
+$26.4M
2
+$26.2M
3
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.03%
+5,570
127
$220K 0.03%
+3,860
128
$211K 0.03%
2,280
129
$211K 0.03%
+4,125
130
$207K 0.03%
+3,560
131
– –
-140,800
132
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-3,165
133
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-16,585
134
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-13,700
135
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-16,580
136
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-519,365
137
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-21,670
138
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-11,770
139
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-1,770
140
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-8,470
141
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-28,990
142
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-853,597
143
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-2,989
144
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-75,775
145
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-8,300
146
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-8,700
147
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-15,345
148
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-23,780
149
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-1,650
150
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-6,209
4 5
6
7 8