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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
-5.02%
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
$871M
AUM Growth
-$264M
Cap. Flow
-$176M
Cap. Flow %
-20.21%
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$31.9M
3
AMZN icon
Amazon
AMZN
+$31M
4
NFLX icon
Netflix
NFLX
+$30.1M
5
DOCU
DocuSign
DOCU
+$24.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$35.3M
2
TDG icon
TransDigm Group
TDG
+$35.2M
3
ABT icon
Abbott
ABT
+$32M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.61M 0.41%
183,304
-5,974
-3% -$122K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.57M 0.41%
172,848
-2,895
-2% -$63.3K
ETN icon
53
Eaton
ETN
$161B
$3.56M 0.41%
45,853
+41,382
+926% +$3.79M
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.53M 0.41%
178,105
-6,420
-3% -$134K
AME icon
55
Ametek
AME
$55.4B
$3.02M 0.35%
41,863
-168,174
-80% -$15.2M
NVDA icon
56
NVIDIA
NVDA
$4.86T
$2.97M 0.34%
450,840
+276,240
+158% +$1.74M
TTEK icon
57
Tetra Tech
TTEK
$8.49B
$2.41M 0.28%
170,725
-18,345
-10% -$312K
CHE icon
58
Chemed
CHE
$7.07B
$2.16M 0.25%
4,985
-235
-5% -$105K
ADSK icon
59
Autodesk
ADSK
$49.5B
$1.89M 0.22%
+12,080
New +$2.22M
LULU icon
60
lululemon athletica
LULU
$13.5B
$1.67M 0.19%
8,813
+638
+8% +$143K
ASML icon
61
ASML
ASML
$626B
$1.44M 0.17%
5,500
-185
-3% -$52.6K
CHD icon
62
Church & Dwight Co
CHD
$23.4B
$1.41M 0.16%
22,009
-150
-0.7% -$10.6K
DG icon
63
Dollar General
DG
$28B
$1.24M 0.14%
8,181
-354
-4% -$54.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.14%
4,309
-134
-3% -$42.3K
PODD icon
65
Insulet
PODD
$11.5B
$1.2M 0.14%
7,259
+625
+9% +$114K
DHI icon
66
D.R. Horton
DHI
$40B
$1.15M 0.13%
33,711
-181,473
-84% -$9.43M
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.12M 0.13%
25,518
+1,243
+5% +$63.9K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.08M 0.12%
36,049
+2,962
+9% +$116K
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M 0.12%
10,760
-78,866
-88% -$7.5M
WTRG icon
70
Essential Utilities
WTRG
$11.3B
$1.01M 0.12%
24,940
+5,436
+28% +$256K
NDAQ icon
71
Nasdaq
NDAQ
$52.7B
$887K 0.1%
28,020
-390
-1% -$13.8K
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$872K 0.1%
6,240
-5,055
-45% -$782K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$852K 0.1%
9,563
+567
+6% +$62.2K
AAPL icon
74
Apple
AAPL
$4.54T
$837K 0.1%
13,164
+644
+5% +$47.4K
FTNT icon
75
Fortinet
FTNT
$119B
$811K 0.09%
40,105
-970
-2% -$20.8K
1 2
3
4 5

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Cookson Peirce & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cookson Peirce & Co held 182 positions worth $871M, down 23% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $176M in Q1 2020, closing 56 positions and reducing 57 holdings. Its most notable exit was Hilton Worldwide, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Eli Lilly worth $34.4M.

  • Cookson Peirce & Co's largest Q1 2020 buy was Eli Lilly: 248,321 shares worth $34.4M.
  • Cookson Peirce & Co added most to Agilent Technologies in Q1 2020, an estimated $10.9M increase.
  • Cookson Peirce & Co's biggest Q1 2020 reduction was Abbott, cutting an estimated $32M.
  • Cookson Peirce & Co fully exited Hilton Worldwide in Q1 2020, selling an estimated $35.3M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $871M portfolio in Q1 2020.
  • Cookson Peirce & Co opened 39 new positions and closed 56 in Q1 2020.
  • Cookson Peirce & Co's portfolio value fell 23% quarter-over-quarter to $871M.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.