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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$31.9M
3
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-74,979
152
– –
-3,399
153
– –
-5,215
154
– –
-927,058
155
– –
-4,788
156
– –
-12,023
157
– –
-344,726
158
– –
-26,286
159
– –
-12,225
160
– –
-50,487
161
– –
-101,337
162
– –
-5,174
163
– –
-2,558
164
– –
-10,100
165
– –
-63,944
166
– –
-3,095
167
– –
-1,720
168
– –
-54,672
169
– –
-62,839
170
– –
-17,100
171
– –
-3,087
172
– –
-26,838
173
– –
-9,450
174
– –
-57,155
175
– –
-5,545
4 5 6
7
8