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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
$887M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$24M
3
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

1
+$27.5M
2
+$18.1M
3
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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