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
$417M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$10.2M

Top Sells

1
+$15.9M
2
+$9.92M
3
+$9.56M
4
KKR icon
KKR & Co
KKR
+$9.43M
5
AMP icon
Ameriprise Financial
AMP
+$8.46M

Sector Composition

1 Industrials 15.85%
2 Financials 15.45%
3 Healthcare 13.56%
4 Consumer Staples 11.25%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-202,520
152
– –
-15,900
153
– –
-9,510
154
– –
-102,414
155
– –
-412,670
156
– –
-42,890
157
– –
-94,165
158
– –
-48,440
159
– –
-66,150
160
– –
-55,860
161
– –
-137,425
162
– –
-179,500
163
– –
-7,970
164
– –
-8,830
165
– –
-7,992
166
– –
-17,450
167
– –
-284,880
168
– –
-3,820
169
– –
-4,350
170
– –
-16,740
171
– –
-37,300
172
– –
-142,940
173
– –
-41,885
174
– –
-13,390
175
– –
-37,970
4 5 6
7
8