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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.8M
3
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

1
+$35.8M
2
+$28.5M
3
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.04%
+5,790
127
$390K 0.03%
3,095
-2,315
128
$386K 0.03%
+4,863
129
$378K 0.03%
3,087
-3,778
130
$362K 0.03%
+12,543
131
$357K 0.03%
12,225
-1,875
132
$326K 0.03%
5,545
+120
133
$325K 0.03%
+8,087
134
$311K 0.03%
8,775
-2,990
135
$307K 0.03%
+4,788
136
$279K 0.02%
+10,100
137
$276K 0.02%
+3,240
138
$273K 0.02%
1,760
139
$261K 0.02%
+1,082
140
$261K 0.02%
+185,130
141
$253K 0.02%
3,641
-20
142
$230K 0.02%
1,720
143
$201K 0.02%
+5,174
144
– –
-1,750
145
– –
-76,291
146
– –
-1,540
147
– –
-12,719
148
– –
-7,215
149
– –
-8,355
150
– –
-426,783
3 4 5
6
7