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
$1.56B
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 19.4%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.77%
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
– –
-85,246
207
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-500
208
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-9,277
209
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-9,608
210
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-9,625
211
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-9,662
212
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-9,878
213
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-10,438
214
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-10,795
215
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-178,943
216
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-1,908
217
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-14,900
218
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-70,062
219
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-4,000
220
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-8,925
221
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-3,724
222
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-613,669
223
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-103,570
224
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-10,318
225
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-11,438
7 8
9
10 11