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
$723M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.9M
3
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW icon
Charles Schwab
SCHW
+$14.7M

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
– –
-245,600
132
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-22,620
133
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-429,342
134
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-11,770
135
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-1,770
136
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-8,470
137
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-28,990
138
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-853,597
139
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-129,903
140
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-31,890
141
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-6,360
142
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-16,585
143
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-13,700
144
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-16,580
145
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-519,365
146
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-21,670
147
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-207,315
148
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-2,989
149
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-75,775
150
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-8,300
4 5
6
7 8