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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
$399M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.23M
3
+$5.8M
4
AVGO icon
Broadcom
AVGO
+$5.35M
5
JCI icon
Johnson Controls International
JCI
+$5.19M

Top Sells

1
+$8.99M
2
+$6.97M
3
+$5.26M
4
NWL icon
Newell Brands
NWL
+$4.46M
5
SBUX icon
Starbucks
SBUX
+$4.2M

Sector Composition

1 Financials 25.81%
2 Industrials 22%
3 Healthcare 14.15%
4 Consumer Discretionary 13.48%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,240
152
– –
-107,060
153
– –
-48,065
154
– –
-14,520
155
– –
-8,270
156
– –
-15,240
157
– –
-27,650
158
– –
-51,396
159
– –
-56,270
160
– –
-10,225
161
– –
-92,424
3 4 5 6
7