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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

1
+$66.6M
2
+$33M
3
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.06%
1,741
-82
127
$1.33M 0.06%
29,748
+2,601
128
$1.33M 0.06%
31,155
+2,154
129
$1.31M 0.06%
+18,834
130
$1.29M 0.06%
8,351
+624
131
$1.28M 0.06%
+4,073
132
$1.28M 0.06%
28,544
+5,786
133
$1.27M 0.06%
+14,042
134
$1.27M 0.06%
2,054
+733
135
$1.27M 0.06%
35,166
+2,424
136
$1.25M 0.06%
5,360
+258
137
$1.23M 0.05%
34,263
+12,171
138
$1.22M 0.05%
13,888
+1,410
139
$1.2M 0.05%
141,531
+27,101
140
$1.2M 0.05%
9,788
+1,723
141
$1.19M 0.05%
+5,285
142
$1.19M 0.05%
12,706
-6,788
143
$1.16M 0.05%
48,120
+3,488
144
$1.15M 0.05%
7,657
+1,577
145
$1.13M 0.05%
3,789
+783
146
$1.12M 0.05%
1,688
-627
147
$1.11M 0.05%
+12,000
148
$1.09M 0.05%
9,818
+722
149
$1.09M 0.05%
30,710
-840,636
150
$1.09M 0.05%
9,582
+667
4 5
6
7 8