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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.9M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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