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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
+18.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.9M
2
PINS icon
Pinterest
PINS
+$27.2M
3
NVCR icon
NovoCure
NVCR
+$22.8M
4
INFY icon
Infosys
INFY
+$22.1M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.4M
2
MCO icon
Moody's
MCO
+$43.1M
3
AKAM icon
Akamai
AKAM
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 15.59%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$21.3M 1.45%
120,624
-2,600
-2% -$434K
A icon
27
Agilent Technologies
A
$39.1B
$20.8M 1.41%
175,390
+16,049
+10% +$1.78M
ABT icon
28
Abbott
ABT
$183B
$19.6M 1.33%
178,633
+978
+0.6% +$106K
PCAR icon
29
PACCAR
PCAR
$69.8B
$19.2M 1.31%
334,550
+36,929
+12% +$2.17M
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$19.2M 1.3%
469,794
+302,526
+181% +$10.7M
AAPL icon
31
Apple
AAPL
$4.54T
$18.8M 1.28%
141,891
-947
-0.7% -$114K
TWLO icon
32
Twilio
TWLO
$30B
$18.7M 1.27%
+55,182
New +$17.2M
CRM icon
33
Salesforce
CRM
$151B
$18.1M 1.23%
81,290
+3,337
+4% +$812K
ANSS
34
DELISTED
Ansys
ANSS
$17.8M 1.21%
48,878
+2,118
+5% +$709K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$17.6M 1.19%
86,159
-112
-0.1% -$22.9K
AVTR icon
36
Avantor
AVTR
$9.32B
$17.4M 1.19%
+619,708
New +$16M
ZEN
37
DELISTED
ZENDESK INC
ZEN
$15.9M 1.08%
+111,114
New +$13.8M
ABBV icon
38
AbbVie
ABBV
$443B
$15.8M 1.08%
+147,883
New +$14.2M
CMI icon
39
Cummins
CMI
$87.5B
$13.3M 0.91%
58,721
+13,988
+31% +$3.14M
PWR icon
40
Quanta Services
PWR
$100B
$12.8M 0.87%
+177,268
New +$11.7M
FAST icon
41
Fastenal
FAST
$54.7B
$12.4M 0.85%
509,150
-6,542
-1% -$154K
SAM icon
42
Boston Beer
SAM
$1.91B
$12.1M 0.82%
12,179
-258
-2% -$248K
RSG icon
43
Republic Services
RSG
$64.8B
$12.1M 0.82%
+125,678
New +$12M
ACN icon
44
Accenture
ACN
$102B
$11.9M 0.81%
45,534
+7,059
+18% +$1.69M
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.8M 0.8%
525,997
+40,433
+8% +$900K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.7M 0.8%
536,157
+42,533
+9% +$929K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.7M 0.79%
537,036
+44,039
+9% +$961K
CMCSA icon
48
Comcast
CMCSA
$85B
$9.87M 0.67%
+188,333
New +$9.02M
BR icon
49
Broadridge
BR
$17.8B
$8.9M 0.61%
+58,079
New +$8.42M
WHR icon
50
Whirlpool
WHR
$2.43B
$8.28M 0.56%
+45,882
New +$8.79M
1
2
3 4 5

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Cookson Peirce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cookson Peirce & Co held 191 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q4 2020 filing shows 53 new, 62 increased, 37 reduced and 37 closed positions. Its largest new stake was Freeport-McMoran: 1,533,470 shares worth $39.9M. The largest sale was Vertex Pharmaceuticals, an estimated $43.4M.

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

  • Cookson Peirce & Co's largest Q4 2020 buy was Freeport-McMoran: 1,533,470 shares worth $39.9M.
  • Cookson Peirce & Co added most to NovoCure in Q4 2020, an estimated $22.8M increase.
  • Cookson Peirce & Co's biggest Q4 2020 reduction was Insulet, cutting an estimated $1.59M.
  • Cookson Peirce & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $43.4M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.47B portfolio in Q4 2020.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q4 2020.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.