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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
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1
+$55M
2
+$43.4M
3
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.86%
2 Consumer Discretionary 14.58%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.36%
467,566
-8,813
2
$121M 4.95%
976,281
-29,969
3
$88.8M 3.64%
404,295
-605
4
$79.2M 3.25%
965,377
-11,781
5
$71.3M 2.93%
1,230,676
-39,737
6
$68.8M 2.82%
212,836
-2,662
7
$63.5M 2.61%
86,527
+80,660
8
$61.4M 2.52%
428,586
-44,907
9
$58.5M 2.4%
176,047
-5,665
10
$53.1M 2.18%
297,272
-9,603
11
$45.1M 1.85%
62,800
+55,136
12
$44.4M 1.82%
141,692
-4,277
13
$44.3M 1.82%
623,969
-22,755
14
$43.3M 1.78%
88,336
-2,729
15
$43M 1.76%
32,591
-1,203
16
$39.6M 1.63%
172,301
+5,233
17
$39.5M 1.62%
201,184
+1,123
18
$39.3M 1.61%
60,546
+1,339
19
$37.1M 1.52%
236,307
-7,855
20
$34.9M 1.43%
272,169
+4,634
21
$34.8M 1.43%
190,772
-27,849
22
$34.7M 1.42%
142,766
+138,648
23
$34.4M 1.41%
448,717
-12,657
24
$34M 1.4%
347,272
+334,566
25
$31.6M 1.3%
147,869
+25,821
1
2 3 4 5