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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$13.7B
$10.7M 0.65%
231,183
+4,871
+2% +$213K
NOW icon
52
ServiceNow
NOW
$115B
$10.2M 0.62%
+81,780
New +$9.9M
IP icon
53
International Paper
IP
$21.6B
$10.1M 0.61%
190,648
+53,803
+39% +$2.99M
PAYX icon
54
Paychex
PAYX
$41.6B
$10.1M 0.61%
89,381
+87,195
+3,989% +$9.8M
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$9.94M 0.61%
29,991
+29,208
+3,730% +$9.81M
CPT icon
56
Camden Property Trust
CPT
$11B
$9.38M 0.57%
+63,587
New +$9.32M
NTAP icon
57
NetApp
NTAP
$35B
$9.25M 0.56%
+103,027
New +$8.7M
JBL icon
58
Jabil
JBL
$33B
$9.04M 0.55%
154,863
+6,796
+5% +$404K
AMAT icon
59
Applied Materials
AMAT
$403B
$8.99M 0.55%
69,813
-1,825
-3% -$248K
BC icon
60
Brunswick
BC
$5.13B
$8.81M 0.54%
92,429
+1,050
+1% +$105K
ADBE icon
61
Adobe
ADBE
$99.5B
$8.45M 0.51%
+14,674
New +$9.24M
WAL icon
62
Western Alliance Bancorporation
WAL
$8.79B
$8.44M 0.51%
77,555
+1,529
+2% +$149K
LOW icon
63
Lowe's Companies
LOW
$117B
$8.09M 0.49%
39,874
+2,070
+5% +$413K
AIZ icon
64
Assurant
AIZ
$13.8B
$8.06M 0.49%
51,123
+1,021
+2% +$165K
EVR icon
65
Evercore
EVR
$12.4B
$7.92M 0.48%
59,245
-17,179
-22% -$2.33M
KEYS icon
66
Keysight
KEYS
$54.5B
$7.48M 0.46%
45,513
-1,014
-2% -$170K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$7.12M 0.43%
194,041
+14,093
+8% +$504K
BSCP
68
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.04M 0.43%
317,281
+18,922
+6% +$422K
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$7.04M 0.43%
328,345
+18,901
+6% +$407K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.03M 0.43%
322,011
+17,745
+6% +$390K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.02M 0.43%
306,343
+15,594
+5% +$361K
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7M 0.43%
331,905
+15,620
+5% +$334K
BSCU icon
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7M 0.43%
359,095
+16,643
+5% +$329K
EW icon
74
Edwards Lifesciences
EW
$49.6B
$6.71M 0.41%
+59,316
New +$6.77M
KBR icon
75
KBR
KBR
$4.64B
$6.35M 0.39%
161,084
+17,850
+12% +$693K
1 2
3
4 5

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Cookson Peirce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.