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
201
$755K 0.03%
13,239
+2,436
202
$742K 0.03%
2,091
-410
203
$739K 0.03%
+7,007
204
$734K 0.03%
+20,000
205
$730K 0.03%
9,961
+1,836
206
$726K 0.03%
4,118
-407,022
207
$724K 0.03%
3,520
-5,480
208
$722K 0.03%
+5,496
209
$720K 0.03%
+46,865
210
$697K 0.03%
+4,580
211
$691K 0.03%
14,685
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212
$688K 0.03%
7,473
+1,296
213
$674K 0.03%
10,649
+4,413
214
$670K 0.03%
6,369
+1,068
215
$654K 0.03%
9,761
+1,821
216
$644K 0.03%
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217
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2,821
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218
$629K 0.03%
9,366
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219
$628K 0.03%
17,402
+3,043
220
$620K 0.03%
8,109
-371
221
$612K 0.03%
6,146
-272
222
$609K 0.03%
10,186
-433
223
$578K 0.03%
+7,891
224
$556K 0.02%
1,737
-38
225
$524K 0.02%
+45,000
7 8
9
10 11