CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
5,600
-750
127
$202K 0.02%
+5,795
128
$200K 0.02%
+799
129
$149K 0.01%
+11,157
130
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131
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-2,927
132
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133
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134
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135
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137
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138
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139
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-2,795
140
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-45,853
141
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142
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143
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-8,180
144
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146
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147
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3 4 5
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