We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+29.53%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
-$12.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
3
TGT icon
Target
TGT
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
PAYC icon
Paycom
PAYC
+$24.1M
3
WTW icon
Willis Towers Watson
WTW
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$13.5M 1.27%
+112,888
New +$12.9M
SNY icon
27
Sanofi
SNY
$103B
$13.2M 1.24%
258,185
-7,940
-3% -$386K
ABT icon
28
Abbott
ABT
$183B
$12.9M 1.21%
141,115
-3,168
-2% -$286K
CRM icon
29
Salesforce
CRM
$151B
$12.5M 1.17%
66,666
-289
-0.4% -$48.7K
CIEN icon
30
Ciena
CIEN
$53.4B
$12.5M 1.17%
+230,301
New +$11.4M
DVA icon
31
DaVita
DVA
$15.4B
$12.3M 1.16%
155,616
+35,701
+30% +$2.79M
A icon
32
Agilent Technologies
A
$39.1B
$12M 1.13%
135,760
-2,936
-2% -$241K
LDOS icon
33
Leidos
LDOS
$14.5B
$12M 1.13%
128,003
+16,220
+15% +$1.6M
AAPL icon
34
Apple
AAPL
$4.54T
$11.8M 1.11%
128,964
+115,800
+880% +$8.97M
LITE icon
35
Lumentum
LITE
$55.5B
$11.7M 1.1%
+143,125
New +$10.9M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$11.4M 1.08%
1,205,560
+754,720
+167% +$6.11M
LOW icon
37
Lowe's Companies
LOW
$117B
$10.8M 1.02%
+80,211
New +$9.16M
INTC icon
38
Intel
INTC
$455B
$9.47M 0.89%
158,224
+34,091
+27% +$2.04M
FAST icon
39
Fastenal
FAST
$54.7B
$9.24M 0.87%
431,442
-2,500
-0.6% -$47.8K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.81M 0.83%
399,848
+45,105
+13% +$975K
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.78M 0.82%
403,451
+48,490
+14% +$1.04M
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.75M 0.82%
400,885
+50,918
+15% +$1.1M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.7M 0.82%
407,080
+56,915
+16% +$1.21M
EQIX icon
44
Equinix
EQIX
$101B
$8.68M 0.82%
12,355
+430
+4% +$291K
ANSS
45
DELISTED
Ansys
ANSS
$8.09M 0.76%
27,722
+1,755
+7% +$467K
GIS icon
46
General Mills
GIS
$19.1B
$7.07M 0.66%
+114,730
New +$6.92M
AZN icon
47
AstraZeneca
AZN
$263B
$6.52M 0.61%
61,648
-1,596
-3% -$165K
SAM icon
48
Boston Beer
SAM
$1.91B
$6.19M 0.58%
11,540
-185
-2% -$89.6K
LHCG
49
DELISTED
LHC Group LLC
LHCG
$5.25M 0.49%
30,121
+86
+0.3% +$12.6K
EA icon
50
Electronic Arts
EA
$53B
$4.75M 0.45%
+35,947
New +$4.25M
1
2
3 4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cookson Peirce & Co held 153 positions worth $1.06B, up 22% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co's Q2 2020 filing shows 27 new, 44 increased, 56 reduced and 24 closed positions. Its largest new stake was JD.com: 454,501 shares worth $27.4M. The largest sale was Procter & Gamble, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cookson Peirce & Co's largest Q2 2020 buy was JD.com: 454,501 shares worth $27.4M.
  • Cookson Peirce & Co added most to Apple in Q2 2020, an estimated $8.97M increase.
  • Cookson Peirce & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $28.5M.
  • Cookson Peirce & Co fully exited Willis Towers Watson in Q2 2020, selling an estimated $22.4M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2020.
  • Cookson Peirce & Co opened 27 new positions and closed 24 in Q2 2020.
  • Cookson Peirce & Co's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.