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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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

1
+$39.2M
2
+$36M
3
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
5,300
+210
127
$276K 0.02%
1,124
128
$269K 0.02%
6,930
+70
129
$267K 0.02%
4,970
+150
130
$265K 0.02%
2,520
131
$262K 0.02%
3,430
+110
132
– –
-9,460
133
– –
-52,555
134
– –
-128,500
135
– –
-380,180
136
– –
-92,670
137
– –
-1,259,180
138
– –
-86,191
139
– –
-6,220
140
– –
-44,711
141
– –
-8,250
142
– –
-8,525
143
– –
-17,320
144
– –
-1,930
145
– –
-39,494
146
– –
-29,490
147
– –
-4,160
148
– –
-235,825
149
– –
-19,860
150
– –
-60,160
3 4 5
6
7