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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
+14.63%
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
$1.8B
AUM Growth
+$154M
(+9.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.9M |
| 2 |
Devon Energy
DVN
|
+$19.6M |
| 3 |
Iron Mountain
IRM
|
+$18M |
| 4 |
Costco
COST
|
+$17.9M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$47.9M |
| 2 |
Crown Castle
CCI
|
+$16.2M |
| 3 |
DaVita
DVA
|
+$15.6M |
| 4 |
AGCO
AGCO
|
+$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$618B
| – | – |
-2,203
| Closed | -$356K |
|
227
MDU Resources
MDU
$4.17B
| – | – |
-23,685
| Closed | -$267K |
|
228
Manulife Financial
MFC
$73.9B
| – | – |
-14,558
| Closed | -$280K |
|
229
Moderna
MRNA
$21.8B
| – | – |
-4,982
| Closed | -$1.92M |
|
230
Netflix
NFLX
$299B
| – | – |
-4,290
| Closed | -$262K |
|
231
Global X MSCI Norway ETF
NORW
$88M
| – | – |
-21,344
| Closed | -$660K |
|
232
Qualcomm
QCOM
$155B
| – | – |
-3,279
| Closed | -$423K |
|
233
RTX Corp
RTX
$290B
| – | – |
-7,230
| Closed | -$621K |
|
234
Sea Limited
SE
$65.4B
| – | – |
-9,895
| Closed | -$3.15M |
|
235
Sonos
SONO
$1.73B
| – | – |
-367,960
| Closed | -$11.9M |
|
236
Teledyne Technologies
TDY
$30.4B
| – | – |
-6,253
| Closed | -$2.69M |
|
237
Wheels Up
UP
$208M
| – | – |
-52
| Closed | -$69K |
|
238
VICI Properties
VICI
$29B
| – | – |
-9,636
| Closed | -$274K |
|
239
Vicor
VICR
$9.56B
| – | – |
-19,833
| Closed | -$2.66M |
|
240
Yeti Holdings
YETI
$3.71B
| – | – |
-52,584
| Closed | -$4.51M |
|
241
Ziff Davis
ZD
$1.96B
| – | – |
-3,118
| Closed | -$370K |
|
|
XYZ
242
Block Inc
XYZ
$48.4B
| – | – |
-1,570
| Closed | -$377K |
|
|
BSMM
243
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-22,768
| Closed | -$578K |
|
|
BSCM
244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-654,435
| Closed | -$14.1M |
|
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Cookson Peirce & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
- Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
- Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
- Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
- Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
- Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
- Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
- Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.
Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.