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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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$26.6M
3
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

1
+$42M
2
+$37.7M
3
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.01%
+3,847
202
$136K 0.01%
+15,505
203
$98K 0.01%
160,000
+60,000
204
$92K 0.01%
+10,000
205
$76K ﹤0.01%
+12,594
206
– –
-8,803
207
– –
-85,246
208
– –
-10,438
209
– –
-10,795
210
– –
-20,251
211
– –
-207,447
212
– –
-10,359
213
– –
-4,773
214
– –
-332,672
215
– –
-25,495
216
– –
-16,096
217
– –
-6,911
218
– –
-9,604
219
– –
-9,824
220
– –
-250
221
– –
-4,836
222
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-4,713
223
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-9,120
224
– –
-8,994
225
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-12,788
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9
10 11