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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
+18.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.9M
2
PINS icon
Pinterest
PINS
+$27.2M
3
NVCR icon
NovoCure
NVCR
+$22.8M
4
INFY icon
Infosys
INFY
+$22.1M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.4M
2
MCO icon
Moody's
MCO
+$43.1M
3
AKAM icon
Akamai
AKAM
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 15.59%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$6.98M 0.47%
248,320
+8,955
+4% +$251K
LHCG
52
DELISTED
LHC Group LLC
LHCG
$6.92M 0.47%
32,441
-285
-0.9% -$60.7K
FDX icon
53
FedEx
FDX
$72.7B
$6.74M 0.46%
+25,961
New +$7.19M
LULU icon
54
lululemon athletica
LULU
$13.5B
$6.42M 0.44%
18,452
+1,350
+8% +$469K
ADSK icon
55
Autodesk
ADSK
$49.5B
$6.4M 0.44%
20,953
+215
+1% +$56.7K
LAD icon
56
Lithia Motors
LAD
$8.47B
$6.08M 0.41%
+20,758
New +$5.68M
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$5.92M 0.4%
+271,763
New +$5.86M
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$5.92M 0.4%
+290,995
New +$5.84M
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$5.92M 0.4%
250,561
+17,914
+8% +$418K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.91M 0.4%
263,987
+19,191
+8% +$425K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.9M 0.4%
268,883
+20,482
+8% +$446K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.89M 0.4%
260,489
+19,732
+8% +$443K
XYZ
63
Block Inc
XYZ
$48.4B
$4.85M 0.33%
22,292
+823
+4% +$161K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$4.42M 0.3%
50,667
+225
+0.4% +$19.9K
SE icon
65
Sea Limited
SE
$65.4B
$4.06M 0.28%
20,400
-4,880
-19% -$869K
ASML icon
66
ASML
ASML
$626B
$3.69M 0.25%
7,577
+104
+1% +$43.8K
ENPH icon
67
Enphase Energy
ENPH
$4.96B
$3.36M 0.23%
19,151
-414
-2% -$52.5K
TTEK icon
68
Tetra Tech
TTEK
$8.49B
$3.05M 0.21%
131,530
+2,020
+2% +$45.5K
YETI icon
69
Yeti Holdings
YETI
$3.71B
$2.81M 0.19%
+41,097
New +$2.43M
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.73B
$2.63M 0.18%
17,183
+1,539
+10% +$182K
PH icon
71
Parker-Hannifin
PH
$123B
$2.59M 0.18%
+9,516
New +$2.36M
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$2.44M 0.17%
7,214
+154
+2% +$47.6K
DG icon
73
Dollar General
DG
$28B
$2.38M 0.16%
11,309
+50
+0.4% +$10.7K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.16%
5,010
+133
+3% +$62.4K
CHWY icon
75
Chewy
CHWY
$9.25B
$1.95M 0.13%
+21,723
New +$1.58M
1 2
3
4 5

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Cookson Peirce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cookson Peirce & Co held 191 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q4 2020 filing shows 53 new, 62 increased, 37 reduced and 37 closed positions. Its largest new stake was Freeport-McMoran: 1,533,470 shares worth $39.9M. The largest sale was Vertex Pharmaceuticals, an estimated $43.4M.

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

  • Cookson Peirce & Co's largest Q4 2020 buy was Freeport-McMoran: 1,533,470 shares worth $39.9M.
  • Cookson Peirce & Co added most to NovoCure in Q4 2020, an estimated $22.8M increase.
  • Cookson Peirce & Co's biggest Q4 2020 reduction was Insulet, cutting an estimated $1.59M.
  • Cookson Peirce & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $43.4M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.47B portfolio in Q4 2020.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q4 2020.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.