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CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+94.11%
3 Year Est. Return
+306.52%
5 Year Est. Return
+526.41%
10 Year Est. Return
+3,285.24%
AUM
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
226
Sibanye-Stillwater
SBSW
$6.26B
– –
-36,482
Closed -$652K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,476
Closed -$362K
SPOT icon
228
Spotify
SPOT
$103B
– –
-1,076
Closed -$288K
SQM icon
229
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-216,886
Closed -$11.5M
ST icon
230
Sensata Technologies
ST
$6.74B
– –
-5,467
Closed -$317K
TEX icon
231
Terex
TEX
$7.18B
– –
-4,838
Closed -$223K
TTEK icon
232
Tetra Tech
TTEK
$8.49B
– –
-138,420
Closed -$3.76M
TTWO icon
233
Take-Two Interactive
TTWO
$45.4B
– –
-5,745
Closed -$1.01M
TXG icon
234
10x Genomics
TXG
$6B
– –
-17,835
Closed -$3.23M
VAC icon
235
Marriott Vacations Worldwide
VAC
$3.35B
– –
-113,788
Closed -$19.8M
VECO icon
236
Veeco
VECO
$3.05B
– –
-96,250
Closed -$2M
CTLT
237
DELISTED
CATALENT, INC.
CTLT
– –
-2,463
Closed -$259K
APPH
238
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-57,642
Closed -$1.05M
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,549
Closed -$382K
KSU
240
DELISTED
Kansas City Southern
KSU
– –
-4,876
Closed -$1.29M
6 7 8 9
10

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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.