CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-87,178
202
– –
-3,082
203
– –
-44,865
204
– –
-2,986
205
– –
-8,154
206
– –
-12,940
207
– –
-4,120
208
– –
-809
209
– –
-45,957
210
– –
-3,974
211
– –
-7,397
212
– –
-171,162
213
– –
-8,026
214
– –
-1,582,879
215
– –
-12,095
216
– –
-8,028
217
– –
-938
218
– –
-5,898
219
– –
-1,650
220
– –
-18,967
221
– –
-55,073
222
– –
-3,701
223
– –
-1,796
224
– –
-9,898
225
– –
-139,666
6 7 8
9
10