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
176
$890K 0.04%
15,906
+5,323
177
$887K 0.04%
10,122
+681
178
$875K 0.04%
9,528
179
$868K 0.04%
+80,000
180
$854K 0.04%
+2,513
181
$852K 0.04%
7,386
-237,862
182
$847K 0.04%
6,244
+1,174
183
$846K 0.04%
+11,073
184
$845K 0.04%
16,364
+3,016
185
$842K 0.04%
25,910
+1,966
186
$840K 0.04%
15,825
+3,115
187
$837K 0.04%
+7,156
188
$824K 0.04%
8,789
+45
189
$819K 0.04%
+2,498
190
$809K 0.04%
4,677
+872
191
$809K 0.04%
5,127
+1,055
192
$803K 0.04%
+7,446
193
$802K 0.04%
+51,330
194
$802K 0.04%
2,336
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195
$796K 0.04%
+3,438
196
$791K 0.03%
+30,400
197
$787K 0.03%
+989
198
$783K 0.03%
11,284
+1,564
199
$777K 0.03%
5,064
+248
200
$775K 0.03%
8,631
+1,848
6 7
8
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