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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
+9.49%
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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$7.15B
$10.7M 0.66%
250,895
-266,567
-52% -$12.4M
TEAM icon
52
Atlassian
TEAM
$25.6B
$10.7M 0.66%
+41,603
New +$9.74M
AMAT icon
53
Applied Materials
AMAT
$403B
$10.2M 0.63%
+71,638
New +$9.61M
BC icon
54
Brunswick
BC
$5.13B
$9.1M 0.57%
91,379
+1,830
+2% +$186K
SGI
55
Somnigroup International
SGI
$13.7B
$8.87M 0.55%
226,312
+34,052
+18% +$1.3M
JBL icon
56
Jabil
JBL
$33B
$8.61M 0.53%
+148,067
New +$8.15M
ZEN
57
DELISTED
ZENDESK INC
ZEN
$8.48M 0.53%
58,772
-140,559
-71% -$19.8M
IP icon
58
International Paper
IP
$21.6B
$7.95M 0.49%
+136,845
New +$7.81M
AIZ icon
59
Assurant
AIZ
$13.8B
$7.83M 0.49%
+50,102
New +$7.83M
CBRE icon
60
CBRE Group
CBRE
$42.5B
$7.65M 0.47%
+89,182
New +$7.61M
OSK icon
61
Oshkosh
OSK
$8.79B
$7.48M 0.46%
+59,985
New +$7.58M
TKR icon
62
Timken Company
TKR
$9.56B
$7.35M 0.46%
91,214
+3,375
+4% +$286K
LOW icon
63
Lowe's Companies
LOW
$117B
$7.33M 0.46%
37,804
+2,439
+7% +$477K
RHI icon
64
Robert Half
RHI
$3.87B
$7.26M 0.45%
+81,648
New +$7.12M
KEYS icon
65
Keysight
KEYS
$54.5B
$7.18M 0.45%
+46,527
New +$6.75M
WAL icon
66
Western Alliance Bancorporation
WAL
$8.79B
$7.06M 0.44%
76,026
+72,632
+2,140% +$7.2M
BSCT icon
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.73M 0.42%
316,285
+23,314
+8% +$490K
BSCU icon
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.73M 0.42%
342,452
+25,676
+8% +$497K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.71M 0.42%
290,749
+21,054
+8% +$481K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.67M 0.41%
304,266
+22,220
+8% +$485K
BSCQ icon
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.66M 0.41%
309,444
+22,220
+8% +$478K
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.66M 0.41%
298,359
+21,045
+8% +$469K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.36%
+179,948
New +$5.75M
ASML icon
74
ASML
ASML
$626B
$5.49M 0.34%
7,941
+352
+5% +$232K
KBR icon
75
KBR
KBR
$4.64B
$5.46M 0.34%
+143,234
New +$5.68M
1 2
3
4 5

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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.