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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
-5.02%
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
$871M
AUM Growth
-$264M
Cap. Flow
-$176M
Cap. Flow %
-20.21%
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$35.3M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
ABT icon
Abbott
ABT
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$13.6M 1.57%
82,612
-11,509
-12% -$2.36M
TER icon
27
Teradyne
TER
$57.6B
$13.4M 1.54%
246,822
-44,167
-15% -$2.8M
SNY icon
28
Sanofi
SNY
$103B
$11.6M 1.34%
+266,125
New +$12.7M
WU icon
29
Western Union
WU
$1.99B
$11.4M 1.31%
628,921
-89,084
-12% -$2.18M
ABT icon
30
Abbott
ABT
$183B
$11.4M 1.31%
144,283
-383,057
-73% -$32M
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$11.2M 1.29%
78,919
+4,539
+6% +$771K
LDOS icon
32
Leidos
LDOS
$14.5B
$10.2M 1.18%
111,783
+1,813
+2% +$183K
HSY icon
33
Hershey
HSY
$35.5B
$10M 1.15%
75,699
-20,893
-22% -$3.08M
A icon
34
Agilent Technologies
A
$39.1B
$9.93M 1.14%
138,696
+135,456
+4,181% +$10.9M
CRM icon
35
Salesforce
CRM
$151B
$9.64M 1.11%
+66,955
New +$11.5M
DVA icon
36
DaVita
DVA
$15.4B
$9.12M 1.05%
+119,915
New +$9.43M
EQIX icon
37
Equinix
EQIX
$101B
$7.45M 0.86%
11,925
+104
+0.9% +$62.2K
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.41M 0.85%
349,967
-8,474
-2% -$180K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.36M 0.85%
354,961
-7,165
-2% -$151K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.34M 0.84%
350,165
-12,206
-3% -$257K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.33M 0.84%
354,743
-5,546
-2% -$118K
FAST icon
42
Fastenal
FAST
$54.7B
$6.78M 0.78%
433,942
-30,688
-7% -$540K
INTC icon
43
Intel
INTC
$455B
$6.72M 0.77%
+124,133
New +$7.34M
ANSS
44
DELISTED
Ansys
ANSS
$6.04M 0.69%
25,967
-724
-3% -$187K
AZN icon
45
AstraZeneca
AZN
$263B
$5.65M 0.65%
63,244
-108,810
-63% -$10.2M
SAM icon
46
Boston Beer
SAM
$1.91B
$4.31M 0.5%
11,725
-563
-5% -$209K
MDT icon
47
Medtronic
MDT
$109B
$4.28M 0.49%
47,497
-209,116
-81% -$22.2M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$4.21M 0.48%
+30,035
New +$4.18M
MA icon
49
Mastercard
MA
$506B
$3.88M 0.45%
16,084
-2,532
-14% -$753K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.63M 0.42%
176,554
-4,261
-2% -$90.7K
1
2
3 4 5

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Cookson Peirce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cookson Peirce & Co held 182 positions worth $871M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $176M in Q1 2020, closing 56 positions and reducing 57 holdings. Its most notable exit was Hilton Worldwide, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Eli Lilly worth $34.4M.

  • Cookson Peirce & Co's largest Q1 2020 buy was Eli Lilly: 248,321 shares worth $34.4M.
  • Cookson Peirce & Co added most to Agilent Technologies in Q1 2020, an estimated $10.9M increase.
  • Cookson Peirce & Co's biggest Q1 2020 reduction was Abbott, cutting an estimated $32M.
  • Cookson Peirce & Co fully exited Hilton Worldwide in Q1 2020, selling an estimated $35.3M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $871M portfolio in Q1 2020.
  • Cookson Peirce & Co opened 39 new positions and closed 56 in Q1 2020.
  • Cookson Peirce & Co's portfolio value fell 23% quarter-over-quarter to $871M.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.