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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$19.4M 1.46%
123,224
+10,336
+9% +$1.42M
ABT icon
27
Abbott
ABT
$183B
$19.3M 1.45%
177,655
+36,540
+26% +$3.71M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$18.9M 1.42%
137,486
+12,165
+10% +$1.74M
PCAR icon
29
PACCAR
PCAR
$69.8B
$16.9M 1.27%
+297,621
New +$16.7M
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$16.7M 1.25%
86,271
+6,948
+9% +$1.32M
AAPL icon
31
Apple
AAPL
$4.54T
$16.5M 1.24%
142,838
+13,874
+11% +$1.51M
A icon
32
Agilent Technologies
A
$39.1B
$16.1M 1.21%
159,341
+23,581
+17% +$2.28M
DVA icon
33
DaVita
DVA
$15.4B
$15.9M 1.19%
185,648
+30,032
+19% +$2.57M
ANSS
34
DELISTED
Ansys
ANSS
$15.3M 1.15%
46,760
+19,038
+69% +$5.96M
SNY icon
35
Sanofi
SNY
$103B
$14M 1.05%
278,576
+20,391
+8% +$1.05M
CTAS icon
36
Cintas
CTAS
$81.9B
$13.4M 1.01%
+161,528
New +$12.5M
EQIX icon
37
Equinix
EQIX
$101B
$12.6M 0.95%
16,588
+4,233
+34% +$3.2M
FAST icon
38
Fastenal
FAST
$54.7B
$11.6M 0.87%
515,692
+84,250
+20% +$1.94M
SAM icon
39
Boston Beer
SAM
$1.91B
$11M 0.83%
12,437
+897
+8% +$708K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 0.81%
485,564
+85,716
+21% +$1.91M
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 0.81%
492,997
+92,112
+23% +$2.01M
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.8M 0.81%
493,624
+90,173
+22% +$1.97M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.7M 0.81%
503,918
+96,838
+24% +$2.07M
AZN icon
44
AstraZeneca
AZN
$263B
$9.78M 0.73%
89,220
+27,572
+45% +$3.07M
CMI icon
45
Cummins
CMI
$87.5B
$9.45M 0.71%
+44,733
New +$8.91M
GIS icon
46
General Mills
GIS
$19.1B
$9.25M 0.7%
149,981
+35,251
+31% +$2.2M
ACN icon
47
Accenture
ACN
$102B
$8.7M 0.65%
+38,475
New +$8.81M
LHCG
48
DELISTED
LHC Group LLC
LHCG
$6.96M 0.52%
32,726
+2,605
+9% +$514K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$6.86M 0.52%
239,365
+97,280
+68% +$2.8M
EA icon
50
Electronic Arts
EA
$53B
$6.58M 0.49%
50,431
+14,484
+40% +$1.97M
1
2
3 4 5

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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.