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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.8M
3
+$18.6M
4
BX icon
Blackstone
BX
+$16.2M
5
MDT icon
Medtronic
MDT
+$13.5M

Top Sells

1
+$35.8M
2
+$28.5M
3
+$18.5M
4
AES icon
AES
AES
+$18M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-54,135
152
– –
-1,935
153
– –
-10,800
154
– –
-2,110
155
– –
-4,269
156
– –
-11,308
157
– –
-178,950
158
– –
-870,600
159
– –
-116,831
160
– –
-20,052
161
– –
-52,080
162
– –
-18,136
163
– –
-29,185
164
– –
-2,160
165
– –
-76,853
166
– –
-123,471
167
– –
-8,320
168
– –
-391,813
169
– –
-31,840
3 4 5 6
7