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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
+12.26%
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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$51.8M
2
CMCSA icon
Comcast
CMCSA
+$30.6M
3
APTV icon
Aptiv
APTV
+$27.9M
4
PWR icon
Quanta Services
PWR
+$26.1M
5
PH icon
Parker-Hannifin
PH
+$25.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$62.8M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
SPOT icon
Spotify
SPOT
+$34.1M
4
COST icon
Costco
COST
+$31.3M
5
RNG icon
RingCentral
RNG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.8B
$21.5M 1.41%
+522,051
New +$20.1M
PCAR icon
27
PACCAR
PCAR
$69.8B
$21.1M 1.39%
341,216
+6,666
+2% +$417K
LPLA icon
28
LPL Financial
LPLA
$28.3B
$19.9M 1.3%
+139,759
New +$17.8M
VAC icon
29
Marriott Vacations Worldwide
VAC
$3.35B
$19.8M 1.3%
+113,788
New +$17.7M
TEL icon
30
TE Connectivity
TEL
$59.6B
$19.6M 1.28%
+151,454
New +$19.5M
AVTR icon
31
Avantor
AVTR
$9.32B
$19M 1.24%
655,832
+36,124
+6% +$1.04M
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$18.6M 1.22%
+495,715
New +$16.8M
ALB icon
33
Albemarle
ALB
$13.9B
$18.3M 1.2%
+125,097
New +$20.1M
AAPL icon
34
Apple
AAPL
$4.54T
$17M 1.11%
139,215
-2,676
-2% -$343K
AGCO icon
35
AGCO
AGCO
$7.4B
$17M 1.11%
+118,344
New +$14.8M
CMI icon
36
Cummins
CMI
$87.5B
$16.8M 1.1%
65,026
+6,305
+11% +$1.58M
HPQ icon
37
HP
HPQ
$24.9B
$16.8M 1.1%
+528,369
New +$14.6M
ACN icon
38
Accenture
ACN
$102B
$16.3M 1.07%
59,175
+13,641
+30% +$3.53M
DVA icon
39
DaVita
DVA
$15.4B
$15.1M 0.99%
140,464
-47,578
-25% -$5.29M
NTES icon
40
NetEase
NTES
$85.3B
$14.5M 0.95%
140,642
-171,881
-55% -$19.5M
SAM icon
41
Boston Beer
SAM
$1.91B
$14.5M 0.95%
12,022
-157
-1% -$165K
ON icon
42
ON Semiconductor
ON
$31.8B
$14.4M 0.94%
+346,020
New +$13.3M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$14.3M 0.94%
+81,398
New +$13.4M
LAD icon
44
Lithia Motors
LAD
$8.47B
$12.6M 0.82%
32,173
+11,415
+55% +$4.1M
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.3M 0.81%
566,815
+30,658
+6% +$669K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 0.81%
569,695
+32,659
+6% +$709K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.3M 0.81%
555,799
+29,802
+6% +$664K
ALGN icon
48
Align Technology
ALGN
$12.1B
$11.5M 0.76%
+21,277
New +$11.8M
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.2B
$11.5M 0.75%
216,886
+179,005
+473% +$9.81M
RJF icon
50
Raymond James Financial
RJF
$33.8B
$11.4M 0.74%
+138,966
New +$10.4M
1
2
3 4 5

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MCM
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MCM
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LFAS
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Cookson Peirce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cookson Peirce & Co held 224 positions worth $1.53B, up 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q1 2021 filing shows 70 new, 63 increased, 33 reduced and 53 closed positions. Its largest new stake was Morgan Stanley: 675,537 shares worth $52.5M. The largest sale was DocuSign, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cookson Peirce & Co's largest Q1 2021 buy was Morgan Stanley: 675,537 shares worth $52.5M.
  • Cookson Peirce & Co added most to Comcast in Q1 2021, an estimated $30.6M increase.
  • Cookson Peirce & Co's biggest Q1 2021 reduction was DocuSign, cutting an estimated $62.8M.
  • Cookson Peirce & Co fully exited NovoCure in Q1 2021, selling an estimated $30.1M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 53 in Q1 2021.
  • Cookson Peirce & Co's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.