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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
+12.26%
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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$51.8M
2
CMCSA icon
Comcast
CMCSA
+$30.6M
3
APTV icon
Aptiv
APTV
+$27.9M
4
PWR icon
Quanta Services
PWR
+$26.1M
5
PH icon
Parker-Hannifin
PH
+$25.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$62.8M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
SPOT icon
Spotify
SPOT
+$34.1M
4
COST icon
Costco
COST
+$31.3M
5
RNG icon
RingCentral
RNG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.82B
$10.6M 0.69%
+79,043
New +$9.63M
MGA icon
52
Magna International
MGA
$18.7B
$9.51M 0.62%
+108,044
New +$8.77M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$9.3M 0.61%
262,610
+14,290
+6% +$456K
BC icon
54
Brunswick
BC
$5.13B
$8.54M 0.56%
+89,549
New +$8.21M
CTAS icon
55
Cintas
CTAS
$81.9B
$8.17M 0.54%
95,760
-170,168
-64% -$14.4M
TKR icon
56
Timken Company
TKR
$9.56B
$7.13M 0.47%
87,839
+68,145
+346% +$5.44M
SGI
57
Somnigroup International
SGI
$13.7B
$7.03M 0.46%
+192,260
New +$6.22M
LOW icon
58
Lowe's Companies
LOW
$117B
$6.73M 0.44%
35,365
-150,424
-81% -$25.8M
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.14M 0.4%
277,314
+16,825
+6% +$376K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.12M 0.4%
287,224
+18,341
+7% +$397K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.09M 0.4%
282,046
+18,059
+7% +$398K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.09M 0.4%
269,695
+19,134
+8% +$442K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.06M 0.4%
292,971
+21,208
+8% +$450K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.04M 0.4%
316,776
+25,781
+9% +$507K
ASML icon
65
ASML
ASML
$626B
$4.68M 0.31%
7,589
+12
+0.2% +$6.66K
XYL icon
66
Xylem
XYL
$27.3B
$4.21M 0.28%
+39,976
New +$4.05M
XYZ
67
Block Inc
XYZ
$48.4B
$3.84M 0.25%
16,918
-5,374
-24% -$1.26M
TTEK icon
68
Tetra Tech
TTEK
$8.49B
$3.76M 0.25%
138,420
+6,890
+5% +$183K
YETI icon
69
Yeti Holdings
YETI
$3.71B
$3.69M 0.24%
51,074
+9,977
+24% +$711K
FTNT icon
70
Fortinet
FTNT
$119B
$3.31M 0.22%
+89,835
New +$2.94M
TXG icon
71
10x Genomics
TXG
$6B
$3.23M 0.21%
+17,835
New +$3.08M
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$2.99M 0.2%
23,877
+9,661
+68% +$1.16M
DIS icon
73
Walt Disney
DIS
$167B
$2.94M 0.19%
+15,962
New +$2.94M
CPRI icon
74
Capri Holdings
CPRI
$1.83B
$2.87M 0.19%
+56,167
New +$2.65M
DRI icon
75
Darden Restaurants
DRI
$23.3B
$2.84M 0.19%
19,975
+8,878
+80% +$1.17M
1 2
3
4 5

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Cookson Peirce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cookson Peirce & Co held 224 positions worth $1.53B, up 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q1 2021 filing shows 70 new, 63 increased, 33 reduced and 53 closed positions. Its largest new stake was Morgan Stanley: 675,537 shares worth $52.5M. The largest sale was DocuSign, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cookson Peirce & Co's largest Q1 2021 buy was Morgan Stanley: 675,537 shares worth $52.5M.
  • Cookson Peirce & Co added most to Comcast in Q1 2021, an estimated $30.6M increase.
  • Cookson Peirce & Co's biggest Q1 2021 reduction was DocuSign, cutting an estimated $62.8M.
  • Cookson Peirce & Co fully exited NovoCure in Q1 2021, selling an estimated $30.1M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 53 in Q1 2021.
  • Cookson Peirce & Co's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.