CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33M
3
+$22.5M
4
DRI icon
Darden Restaurants
DRI
+$22.4M
5
COP icon
ConocoPhillips
COP
+$14.1M

Top Sells

1
+$28.9M
2
+$25M
3
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.02%
+12,730
127
$303K 0.02%
2,650
+130
128
$299K 0.02%
1,124
129
$270K 0.02%
+9,690
130
$252K 0.02%
+2,520
131
$243K 0.02%
+7,830
132
$240K 0.02%
+7,775
133
$232K 0.02%
+3,570
134
$217K 0.02%
+970
135
– –
-22,330
136
– –
-98,778
137
– –
-10,050
138
– –
-57,968
139
– –
-364,090
140
– –
-34,080
141
– –
-24,616
142
– –
-47,300
143
– –
-33,734
144
– –
-57,269
145
– –
-4,320
146
– –
-3,157
147
– –
-8,350
148
– –
-25,022
149
– –
-763,520
150
– –
-3,430
3 4 5
6
7