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
$1.54B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.1M
3
+$18.1M
4
GS icon
Goldman Sachs
GS
+$17.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.3M

Top Sells

1
+$31.8M
2
+$26.6M
3
+$23.1M
4
NI icon
NiSource
NI
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.63%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.02%
+8,011
177
$243K 0.02%
9,824
+106
178
$241K 0.02%
+1,797
179
$232K 0.02%
4,825
+13
180
$229K 0.01%
+4,000
181
$228K 0.01%
+2,020
182
$228K 0.01%
+4,713
183
$227K 0.01%
+1,640
184
$226K 0.01%
9,277
+348
185
$226K 0.01%
9,608
+580
186
$226K 0.01%
9,625
+401
187
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9,878
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188
$226K 0.01%
10,438
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189
$226K 0.01%
9,120
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190
$226K 0.01%
8,994
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191
$224K 0.01%
9,662
+339
192
$224K 0.01%
10,795
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193
$219K 0.01%
+1,080
194
$219K 0.01%
10,359
-1,101,157
195
$215K 0.01%
+3,307
196
$207K 0.01%
1,788
-555
197
$206K 0.01%
+3,724
198
$136K 0.01%
16,096
-103,328
199
$69K ﹤0.01%
+500
200
$57K ﹤0.01%
10,000
6 7
8
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