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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$20M
3
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

1
+$63.3M
2
+$41.9M
3
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
+1,146
202
$212K 0.01%
730
-133
203
$212K 0.01%
2,375
204
$210K 0.01%
+954
205
– –
-3,818
206
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-105,261
207
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-12,827
208
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-42,646
209
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-27,854
210
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-28,300
211
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-96,250
212
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-79,730
213
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-940
214
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-12,564
215
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-95,760
216
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217
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218
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219
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222
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-216,886
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225
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