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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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$18.8M

Sector Composition

1 Technology 32.7%
2 Financials 13.6%
3 Consumer Discretionary 12.97%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$26.9B
$858K 0.04%
8,371
EG icon
202
Everest Group
EG
$13.4B
$853K 0.04%
2,515
-280
MET icon
203
MetLife
MET
$56.2B
$853K 0.04%
+10,801
SONY icon
204
Sony
SONY
$120B
$844K 0.04%
32,969
+875
SO icon
205
Southern Company
SO
$106B
$831K 0.03%
9,528
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.53T
$830K 0.03%
+2,645
KLAC icon
207
KLA
KLAC
$310B
$803K 0.03%
661
+152
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$14.1B
$791K 0.03%
16,544
+1
UHS icon
209
Universal Health Services
UHS
$8.9B
$768K 0.03%
+3,521
HL icon
210
Hecla Mining
HL
$11.2B
$768K 0.03%
+40,000
BG icon
211
Bunge Global
BG
$23.2B
$761K 0.03%
+8,541
KFY icon
212
Korn Ferry
KFY
$3.75B
$758K 0.03%
11,478
+1,438
DBJP icon
213
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$748K 0.03%
7,903
-6
RMD icon
214
ResMed
RMD
$28.1B
$746K 0.03%
+3,098
MTH icon
215
Meritage Homes
MTH
$4.95B
$741K 0.03%
11,258
+1,382
IEV icon
216
iShares Europe ETF
IEV
$1.74B
$714K 0.03%
10,408
+19
IDXX icon
217
Idexx Laboratories
IDXX
$45.2B
$700K 0.03%
+1,034
NTES icon
218
NetEase
NTES
$78.2B
$683K 0.03%
4,961
+106
CF icon
219
CF Industries
CF
$16.2B
$661K 0.03%
8,544
+1,036
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$660K 0.03%
7,561
+946
V icon
221
Visa
V
$634B
$645K 0.03%
1,838
-249
MNST icon
222
Monster Beverage
MNST
$90.9B
$636K 0.03%
+8,292
EL icon
223
Estee Lauder
EL
$31.7B
$628K 0.03%
6,000
-1,452
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.18B
$616K 0.03%
5,975
-16
JNJ icon
225
Johnson & Johnson
JNJ
$566B
$610K 0.03%
2,946
+1,810
7 8
9
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