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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
+29.53%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
-$12.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
3
TGT icon
Target
TGT
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
PAYC icon
Paycom
PAYC
+$24.1M
3
WTW icon
Willis Towers Watson
WTW
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$506B
$4.58M 0.43%
15,481
-603
-4% -$170K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.47M 0.42%
194,841
+21,993
+13% +$486K
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.44M 0.42%
203,929
+25,824
+14% +$545K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.44M 0.42%
206,519
+23,215
+13% +$485K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.42M 0.42%
199,043
+22,489
+13% +$488K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$3.75M 0.35%
+142,085
New +$3.11M
ADSK icon
57
Autodesk
ADSK
$49.5B
$3.23M 0.3%
13,519
+1,439
+12% +$283K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.15M 0.3%
+41,765
New +$2.84M
LULU icon
59
lululemon athletica
LULU
$13.5B
$3.12M 0.29%
9,988
+1,175
+13% +$300K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$2.83M 0.27%
36,657
+14,648
+67% +$1.07M
TTEK icon
61
Tetra Tech
TTEK
$8.49B
$2.56M 0.24%
161,795
-8,930
-5% -$136K
CHE icon
62
Chemed
CHE
$7.07B
$2.13M 0.2%
4,715
-270
-5% -$121K
ASML icon
63
ASML
ASML
$626B
$2M 0.19%
5,426
-74
-1% -$23.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.69M 0.16%
22,218
+11,748
+112% +$820K
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$1.62M 0.15%
5,836
-404
-6% -$81.4K
DG icon
66
Dollar General
DG
$28B
$1.54M 0.14%
8,061
-120
-1% -$21.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.14%
4,237
-72
-2% -$24.1K
SE icon
68
Sea Limited
SE
$65.4B
$1.52M 0.14%
14,194
-1,418
-9% -$103K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.35M 0.13%
41,160
+5,111
+14% +$166K
PODD icon
70
Insulet
PODD
$11.5B
$1.34M 0.13%
6,908
-351
-5% -$67.1K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.32M 0.12%
25,242
-276
-1% -$13.7K
ROK icon
72
Rockwell Automation
ROK
$53.4B
$1.25M 0.12%
+5,849
New +$1.13M
PAYC icon
73
Paycom
PAYC
$7.64B
$1.1M 0.1%
3,562
-90,494
-96% -$24.1M
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$1.1M 0.1%
27,630
-390
-1% -$14.5K
FTNT icon
75
Fortinet
FTNT
$119B
$1.08M 0.1%
39,430
-675
-2% -$16.9K
1 2
3
4 5

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Cookson Peirce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cookson Peirce & Co held 153 positions worth $1.06B, up 22% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co's Q2 2020 filing shows 27 new, 44 increased, 56 reduced and 24 closed positions. Its largest new stake was JD.com: 454,501 shares worth $27.4M. The largest sale was Procter & Gamble, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cookson Peirce & Co's largest Q2 2020 buy was JD.com: 454,501 shares worth $27.4M.
  • Cookson Peirce & Co added most to Apple in Q2 2020, an estimated $8.97M increase.
  • Cookson Peirce & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $28.5M.
  • Cookson Peirce & Co fully exited Willis Towers Watson in Q2 2020, selling an estimated $22.4M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2020.
  • Cookson Peirce & Co opened 27 new positions and closed 24 in Q2 2020.
  • Cookson Peirce & Co's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.