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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
+14.63%
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
$1.8B
AUM Growth
+$154M
Cap. Flow
-$29.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
IRM icon
Iron Mountain
IRM
+$18M
4
COST icon
Costco
COST
+$17.9M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.69M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
DVA icon
DaVita
DVA
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$13.7B
$11.1M 0.62%
235,308
+4,125
+2% +$187K
NOW icon
52
ServiceNow
NOW
$115B
$11M 0.61%
84,480
+2,700
+3% +$354K
LOW icon
53
Lowe's Companies
LOW
$117B
$10.8M 0.6%
41,753
+1,879
+5% +$447K
AMAT icon
54
Applied Materials
AMAT
$403B
$10.5M 0.58%
66,520
-3,293
-5% -$477K
RPD icon
55
Rapid7
RPD
$645M
$10.3M 0.57%
87,732
-22,366
-20% -$2.76M
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.76M 0.54%
452,804
+130,793
+41% +$2.83M
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.75M 0.54%
460,868
+132,523
+40% +$2.81M
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.75M 0.54%
446,717
-191,013
-30% -$4.19M
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.73M 0.54%
453,193
-197,840
-30% -$4.27M
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.72M 0.54%
443,890
+126,609
+40% +$2.79M
BSCS icon
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.72M 0.54%
428,365
+122,022
+40% +$2.78M
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.7M 0.54%
463,419
+131,514
+40% +$2.76M
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.69M 0.54%
500,414
+141,319
+39% +$2.74M
BSCV icon
64
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.68M 0.54%
+494,273
New +$9.69M
WAL icon
65
Western Alliance Bancorporation
WAL
$8.79B
$9.61M 0.54%
89,287
+11,732
+15% +$1.32M
NTAP icon
66
NetApp
NTAP
$35B
$9.57M 0.53%
104,025
+998
+1% +$89.9K
EVR icon
67
Evercore
EVR
$12.4B
$9.01M 0.5%
66,302
+7,057
+12% +$1.03M
KEYS icon
68
Keysight
KEYS
$54.5B
$8.96M 0.5%
43,401
-2,112
-5% -$395K
COP icon
69
ConocoPhillips
COP
$147B
$8.87M 0.49%
+122,920
New +$8.96M
BC icon
70
Brunswick
BC
$5.13B
$8.45M 0.47%
83,899
-8,530
-9% -$835K
KBR icon
71
KBR
KBR
$4.64B
$7.85M 0.44%
164,872
+3,788
+2% +$167K
AIZ icon
72
Assurant
AIZ
$13.8B
$7.79M 0.43%
49,974
-1,149
-2% -$182K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$7.45M 0.42%
199,013
+4,972
+3% +$181K
ASML icon
74
ASML
ASML
$626B
$6.42M 0.36%
8,068
-75
-0.9% -$59.6K
MSI icon
75
Motorola Solutions
MSI
$72.3B
$6.32M 0.35%
23,245
-1,040
-4% -$262K
1 2
3
4 5

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Cookson Peirce & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.

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

  • Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
  • Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
  • Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
  • Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
  • Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
  • Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.