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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$23.5M
3
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,000
152
– –
-5,955
153
– –
-6,810
154
– –
-8,520
155
– –
-34,945
156
– –
-147,211
157
– –
-980
158
– –
-110,130
159
– –
-5,770
160
– –
-15,270
161
– –
-17,550
162
– –
-1,051,853
163
– –
-8,160
164
– –
-27,053
165
– –
-4,666
166
– –
-15,182
167
– –
-6,970
168
– –
-52,984
169
– –
-606,999
170
– –
-11,747
171
– –
-322
172
– –
-25,645
173
– –
-25,760
174
– –
-37,270
175
– –
-33,345
4 5 6
7
8