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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.8M
3
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

1
+$28.5M
2
+$24.1M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-131,850
152
– –
-4,365
153
– –
-10,760
3 4 5 6
7