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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
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,915
Closed -$1.42M
ZEN
252
DELISTED
ZENDESK INC
ZEN
– –
-58,772
Closed -$8.48M
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,253
Closed -$236K
ATVI
254
DELISTED
Activision Blizzard
ATVI
– –
-9,737
Closed -$929K
7 8 9 10
11

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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.