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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40B
$5.98M 0.45%
+79,056
New +$5.4M
LULU icon
52
lululemon athletica
LULU
$13.5B
$5.63M 0.42%
17,102
+7,114
+71% +$2.37M
BLDR icon
53
Builders FirstSource
BLDR
$7.15B
$5.46M 0.41%
+167,268
New +$4.54M
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.38M 0.4%
240,757
+41,714
+21% +$935K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.38M 0.4%
244,796
+40,867
+20% +$902K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.38M 0.4%
232,647
+37,806
+19% +$879K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.38M 0.4%
248,401
+41,882
+20% +$910K
ADSK icon
58
Autodesk
ADSK
$49.5B
$4.79M 0.36%
20,738
+7,219
+53% +$1.72M
MA icon
59
Mastercard
MA
$506B
$4.73M 0.36%
13,981
-1,500
-10% -$488K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$4.73M 0.36%
50,442
+13,785
+38% +$1.25M
SE icon
61
Sea Limited
SE
$65.4B
$3.89M 0.29%
25,280
+11,086
+78% +$1.5M
XYZ
62
Block Inc
XYZ
$48.4B
$3.49M 0.26%
21,469
+16,176
+306% +$2.28M
WERN icon
63
Werner Enterprises
WERN
$2.24B
$3.1M 0.23%
+73,908
New +$3.27M
ASML icon
64
ASML
ASML
$626B
$2.76M 0.21%
7,473
+2,047
+38% +$765K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2.73M 0.21%
33,770
+11,552
+52% +$937K
CHE icon
66
Chemed
CHE
$7.07B
$2.71M 0.2%
5,640
+925
+20% +$454K
TTEK icon
67
Tetra Tech
TTEK
$8.49B
$2.47M 0.19%
129,510
-32,285
-20% -$574K
DG icon
68
Dollar General
DG
$28B
$2.36M 0.18%
11,259
+3,198
+40% +$629K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.16%
4,877
+640
+15% +$264K
NDAQ icon
70
Nasdaq
NDAQ
$52.7B
$2M 0.15%
48,825
+21,195
+77% +$904K
COUP
71
DELISTED
Coupa Software Incorporated
COUP
$1.94M 0.15%
7,060
+1,224
+21% +$357K
PODD icon
72
Insulet
PODD
$11.5B
$1.81M 0.14%
7,651
+743
+11% +$156K
RVTY icon
73
Revvity
RVTY
$12.6B
$1.8M 0.14%
+14,336
New +$1.65M
KSU
74
DELISTED
Kansas City Southern
KSU
$1.71M 0.13%
9,468
+5,387
+132% +$933K
FTNT icon
75
Fortinet
FTNT
$119B
$1.67M 0.13%
70,885
+31,455
+80% +$812K
1 2
3
4 5

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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.