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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
+14.63%
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
$1.8B
AUM Growth
+$154M
Cap. Flow
-$29.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
IRM icon
Iron Mountain
IRM
+$18M
4
COST icon
Costco
COST
+$17.9M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.69M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
DVA icon
DaVita
DVA
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
$23.7M 1.32%
147,938
+1,461
+1% +$241K
HSY icon
27
Hershey
HSY
$35.5B
$23.5M 1.31%
121,358
+14,014
+13% +$2.54M
SNPS icon
28
Synopsys
SNPS
$74.4B
$23.4M 1.3%
63,434
+19,838
+46% +$6.69M
ABT icon
29
Abbott
ABT
$183B
$22M 1.22%
156,143
+6,203
+4% +$794K
FRC
30
DELISTED
First Republic Bank
FRC
$21.3M 1.19%
103,086
+1,729
+2% +$365K
COST icon
31
Costco
COST
$422B
$21.2M 1.18%
37,331
+34,950
+1,468% +$17.9M
DVN icon
32
Devon Energy
DVN
$52.1B
$20.8M 1.16%
+472,143
New +$19.6M
CPT icon
33
Camden Property Trust
CPT
$11B
$20.8M 1.16%
116,140
+52,553
+83% +$8.67M
IRM icon
34
Iron Mountain
IRM
$36.4B
$19.9M 1.11%
+379,897
New +$18M
MET icon
35
MetLife
MET
$61.9B
$18.6M 1.04%
298,094
+13,654
+5% +$857K
CE icon
36
Celanese
CE
$4.9B
$18M 1%
106,993
-3,158
-3% -$514K
RJF icon
37
Raymond James Financial
RJF
$33.8B
$17.9M 1%
178,346
-133
-0.1% -$13.1K
CBRE icon
38
CBRE Group
CBRE
$42.5B
$17.7M 0.99%
163,445
+7,855
+5% +$805K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$17.3M 0.96%
86,099
-1,566
-2% -$319K
URI icon
40
United Rentals
URI
$67.2B
$17M 0.95%
51,167
+3,052
+6% +$1.09M
ALGN icon
41
Align Technology
ALGN
$12.1B
$15.1M 0.84%
22,989
-17
-0.1% -$10.9K
RHI icon
42
Robert Half
RHI
$3.87B
$14.6M 0.81%
130,682
+1,090
+0.8% +$121K
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$14.4M 0.8%
302,640
-1,355
-0.4% -$59.3K
NKE icon
44
Nike
NKE
$61.9B
$13.7M 0.76%
82,372
-469
-0.6% -$77.4K
XYL icon
45
Xylem
XYL
$27.3B
$13.3M 0.74%
111,286
-22,890
-17% -$2.84M
ANET icon
46
Arista Networks
ANET
$227B
$12.8M 0.72%
357,540
+108,548
+44% +$3.24M
PAYX icon
47
Paychex
PAYX
$41.6B
$12.2M 0.68%
89,526
+145
+0.2% +$17.9K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$11.3M 0.63%
31,435
+1,444
+5% +$497K
EW icon
49
Edwards Lifesciences
EW
$49.6B
$11.1M 0.62%
85,849
+26,533
+45% +$3.09M
JBL icon
50
Jabil
JBL
$33B
$11.1M 0.62%
157,670
+2,807
+2% +$177K
1
2
3 4 5

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Cookson Peirce & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.

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

  • Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
  • Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
  • Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
  • Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
  • Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
  • Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.