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
1
$108M 4.75%
476,379
-7,805
2
$99.4M 4.37%
1,006,250
-21,001
3
$88.8M 3.91%
404,900
+5,810
4
$63.4M 2.79%
215,498
+293
5
$63.4M 2.79%
1,270,413
-23,809
6
$58M 2.55%
181,712
-3,138
7
$55M 2.42%
387,720
-16,406
8
$51.4M 2.26%
977,158
-21,093
9
$51.4M 2.26%
33,794
-758
10
$49.1M 2.16%
306,875
+36,930
11
$46.4M 2.04%
91,065
-4,127
12
$44.3M 1.95%
473,493
+396,130
13
$44.1M 1.94%
44,512
-868
14
$43.4M 1.91%
391,711
-8,402
15
$41.8M 1.84%
1,421,584
-28,518
16
$41M 1.8%
244,162
-1,572
17
$40M 1.76%
145,969
-2,340
18
$39.3M 1.73%
646,724
-17,031
19
$38.4M 1.69%
46,394
-1,082
20
$37.2M 1.64%
200,061
-43,646
21
$35.6M 1.57%
86,821
+10,597
22
$35.5M 1.56%
461,374
-8,349
23
$32.4M 1.42%
267,535
+45,408
24
$32M 1.41%
+146,610
25
$31.7M 1.39%
+59,207
1
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