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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$113B
– –
-11,573
Closed -$399K
LAD icon
227
Lithia Motors
LAD
$8.47B
– –
-35,038
Closed -$12M
MAN icon
228
ManpowerGroup
MAN
$2.44B
– –
-2,382
Closed -$283K
MGA icon
229
Magna International
MGA
$18.7B
– –
-132,205
Closed -$12.2M
MGM icon
230
MGM Resorts International
MGM
$11.4B
– –
-5,378
Closed -$229K
MU icon
231
Micron Technology
MU
$930B
– –
-7,902
Closed -$672K
NTES icon
232
NetEase
NTES
$85.3B
– –
-3,500
Closed -$403K
NTRS icon
233
Northern Trust
NTRS
$22.4B
– –
-20,673
Closed -$2.39M
OSK icon
234
Oshkosh
OSK
$8.79B
– –
-59,985
Closed -$7.48M
PGR icon
235
Progressive
PGR
$123B
– –
-2,530
Closed -$248K
PH icon
236
Parker-Hannifin
PH
$123B
– –
-123,283
Closed -$37.9M
PTC icon
237
PTC
PTC
$15.8B
– –
-13,853
Closed -$1.96M
RNG icon
238
RingCentral
RNG
$4.66B
– –
-730
Closed -$212K
STAA icon
239
STAAR Surgical
STAA
$1.21B
– –
-24,782
Closed -$3.78M
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
– –
-24,711
Closed -$5.07M
TAN icon
241
Invesco Solar ETF
TAN
$1.42B
– –
-2,375
Closed -$212K
THG icon
242
Hanover Insurance
THG
$8.1B
– –
-1,595
Closed -$216K
TKR icon
243
Timken Company
TKR
$9.56B
– –
-91,214
Closed -$7.35M
TMUS icon
244
T-Mobile US
TMUS
$185B
– –
-6,849
Closed -$992K
TPR icon
245
Tapestry
TPR
$30.8B
– –
-522,457
Closed -$22.7M
U icon
246
Unity
U
$13.8B
– –
-11,866
Closed -$1.3M
UNP icon
247
Union Pacific
UNP
$174B
– –
-954
Closed -$210K
DNMR
248
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,048
Closed -$1.05M
WRK
249
DELISTED
WestRock Company
WRK
– –
-4,315
Closed -$230K
AVID
250
DELISTED
Avid Technology Inc
AVID
– –
-36,293
Closed -$1.42M
7 8 9
10
11

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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.