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
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$36.3M
3
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

1
+$107M
2
+$79M
3
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.05%
8,758
-282
127
$1.06M 0.05%
7,727
+1,230
128
$1.04M 0.05%
31,796
+4,517
129
$1.03M 0.05%
27,147
+4,266
130
$1.03M 0.05%
14,094
+1,743
131
$1.03M 0.05%
5,406
+653
132
$1M 0.05%
4,983
-797
133
$1M 0.05%
1,823
+356
134
$995K 0.05%
+2,325
135
$988K 0.05%
5,484
+769
136
$972K 0.05%
7,432
+2,401
137
$958K 0.05%
7,475
+1,054
138
$943K 0.05%
+29,001
139
$938K 0.05%
3,006
+444
140
$937K 0.05%
8,915
+1,265
141
$932K 0.05%
22,758
+3,401
142
$930K 0.05%
+11,879
143
$927K 0.05%
2,818
+340
144
$911K 0.05%
33,976
+12,000
145
$907K 0.05%
4,109
+736
146
$904K 0.05%
+9,161
147
$901K 0.05%
+57,613
148
$888K 0.04%
114,430
+14,187
149
$885K 0.04%
4,219
+890
150
$883K 0.04%
5,939
+825
4 5
6
7 8