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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.1M
3
+$23.4M
4
LPLA icon
LPL Financial
LPLA
+$18M
5
WAB icon
Wabtec
WAB
+$17.1M

Top Sells

1
+$66.6M
2
+$33M
3
+$28.8M
4
CRBG icon
Corebridge Financial
CRBG
+$26.1M
5
SHOP icon
Shopify
SHOP
+$23.8M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.05%
+7,072
152
$1.08M 0.05%
33,905
+2,109
153
$1.08M 0.05%
4,376
-183
154
$1.08M 0.05%
14,235
+4,822
155
$1.07M 0.05%
7,655
+223
156
$1.06M 0.05%
5,868
+384
157
$1.05M 0.05%
18,836
+6,694
158
$1.02M 0.05%
6,425
+1,330
159
$1.02M 0.04%
10,469
+2,119
160
$996K 0.04%
7,243
+1,331
161
$981K 0.04%
27,167
+2,096
162
$972K 0.04%
34,564
+2,314
163
$970K 0.04%
1,727
+227
164
$968K 0.04%
13,107
+501
165
$955K 0.04%
2,481
+187
166
$951K 0.04%
7,514
-768
167
$946K 0.04%
4,789
+570
168
$939K 0.04%
+4,892
169
$938K 0.04%
+258,375
170
$937K 0.04%
9,158
+1,312
171
$918K 0.04%
21,070
-1,048
172
$915K 0.04%
12,891
+2,827
173
$909K 0.04%
66,769
+13,932
174
$905K 0.04%
+12,357
175
$894K 0.04%
11,797
+2,141
5 6
7
8 9