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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.5B
$18.2M 1.11%
107,344
+3,463
+3% +$612K
ON icon
27
ON Semiconductor
ON
$31.8B
$17.8M 1.09%
389,714
+11,034
+3% +$472K
ABT icon
28
Abbott
ABT
$183B
$17.7M 1.08%
149,940
+147,541
+6,150% +$18.1M
MET icon
29
MetLife
MET
$61.9B
$17.6M 1.07%
284,440
+1,914
+0.7% +$115K
PNC icon
30
PNC Financial Services
PNC
$99.7B
$17.2M 1.04%
87,665
+582
+0.7% +$110K
URI icon
31
United Rentals
URI
$67.2B
$16.9M 1.03%
48,115
+1,414
+3% +$475K
XYL icon
32
Xylem
XYL
$27.3B
$16.6M 1.01%
134,176
+2,446
+2% +$315K
CE icon
33
Celanese
CE
$4.9B
$16.6M 1.01%
110,151
+2,933
+3% +$452K
RJF icon
34
Raymond James Financial
RJF
$33.8B
$16.5M 1%
178,479
+826
+0.5% +$74K
CCI icon
35
Crown Castle
CCI
$33.3B
$16.2M 0.99%
93,510
+2,342
+3% +$453K
DVA icon
36
DaVita
DVA
$15.4B
$15.6M 0.95%
134,558
-2,334
-2% -$292K
ALGN icon
37
Align Technology
ALGN
$12.1B
$15.3M 0.93%
23,006
+831
+4% +$564K
CBRE icon
38
CBRE Group
CBRE
$42.5B
$15.1M 0.92%
155,590
+66,408
+74% +$6.17M
AGCO icon
39
AGCO
AGCO
$7.4B
$14.8M 0.9%
121,046
-652
-0.5% -$85.3K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.1M 0.86%
651,033
+39,982
+7% +$868K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.1M 0.86%
637,730
+39,146
+7% +$868K
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M 0.86%
654,435
+41,377
+7% +$892K
SNPS icon
43
Synopsys
SNPS
$74.4B
$13.1M 0.79%
+43,596
New +$13.2M
RHI icon
44
Robert Half
RHI
$3.87B
$13M 0.79%
129,592
+47,944
+59% +$4.69M
BLDR icon
45
Builders FirstSource
BLDR
$7.15B
$12.8M 0.78%
246,792
-4,103
-2% -$200K
RPD icon
46
Rapid7
RPD
$645M
$12.4M 0.76%
+110,098
New +$12.5M
TSCO icon
47
Tractor Supply
TSCO
$16.1B
$12.3M 0.75%
303,995
+3,060
+1% +$119K
CRWD icon
48
CrowdStrike
CRWD
$194B
$12.1M 0.74%
+197,376
New +$12.7M
NKE icon
49
Nike
NKE
$61.9B
$12M 0.73%
+82,841
New +$13.5M
SONO icon
50
Sonos
SONO
$1.73B
$11.9M 0.73%
367,960
+27,021
+8% +$973K
1
2
3 4 5

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Cookson Peirce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.