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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
+29.53%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
-$12.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
3
TGT icon
Target
TGT
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
PAYC icon
Paycom
PAYC
+$24.1M
3
WTW icon
Willis Towers Watson
WTW
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$989K 0.09%
6,311
-44
-0.7% -$6.32K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$982K 0.09%
9,863
+300
+3% +$29.4K
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$970K 0.09%
22,962
-1,978
-8% -$83.5K
BLD
79
DELISTED
TopBuild
BLD
$941K 0.09%
8,267
+277
+3% +$27.7K
GMAB icon
80
Genmab
GMAB
$17.7B
$909K 0.09%
26,820
-8,363
-24% -$228K
CRSP icon
81
CRISPR Therapeutics
CRSP
$4.73B
$823K 0.08%
11,198
+1,652
+17% +$96.6K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$821K 0.08%
27,170
-2,795
-9% -$81.1K
ENPH icon
83
Enphase Energy
ENPH
$4.96B
$804K 0.08%
16,900
+180
+1% +$8.6K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$797K 0.07%
14,015
-3,710
-21% -$186K
SONY icon
85
Sony
SONY
$137B
$759K 0.07%
54,865
+7,100
+15% +$92.3K
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.43B
$727K 0.07%
14,997
+7,772
+108% +$373K
BF.B icon
87
Brown-Forman Class B
BF.B
$13.2B
$724K 0.07%
11,374
-1,336
-11% -$85.2K
MPWR icon
88
Monolithic Power Systems
MPWR
$70.1B
$719K 0.07%
+3,032
New +$614K
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$713K 0.07%
4,194
+1,483
+55% +$221K
LRCX icon
90
Lam Research
LRCX
$367B
$697K 0.07%
21,550
+1,690
+9% +$46.1K
IOO icon
91
iShares Global 100 ETF
IOO
$8.93B
$681K 0.06%
12,910
-2,515
-16% -$126K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$662K 0.06%
9,360
+240
+3% +$16.2K
V icon
93
Visa
V
$684B
$660K 0.06%
3,416
+38
+1% +$6.94K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$41.7B
$653K 0.06%
7,230
-1,485
-17% -$120K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.13B
$629K 0.06%
14,244
-1,356
-9% -$58K
WMT icon
96
Walmart Inc
WMT
$885B
$619K 0.06%
15,516
-150
-1% -$6.17K
KSU
97
DELISTED
Kansas City Southern
KSU
$609K 0.06%
4,081
-146
-3% -$20.5K
NDSN icon
98
Nordson
NDSN
$16.6B
$590K 0.06%
3,112
+704
+29% +$119K
NVS icon
99
Novartis
NVS
$297B
$590K 0.06%
6,756
-197
-3% -$17K
AVAV icon
100
AeroVironment
AVAV
$7.56B
$583K 0.05%
+7,321
New +$471K
2 3
4
5 6

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Cookson Peirce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cookson Peirce & Co held 153 positions worth $1.06B, up 22% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co's Q2 2020 filing shows 27 new, 44 increased, 56 reduced and 24 closed positions. Its largest new stake was JD.com: 454,501 shares worth $27.4M. The largest sale was Procter & Gamble, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cookson Peirce & Co's largest Q2 2020 buy was JD.com: 454,501 shares worth $27.4M.
  • Cookson Peirce & Co added most to Apple in Q2 2020, an estimated $8.97M increase.
  • Cookson Peirce & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $28.5M.
  • Cookson Peirce & Co fully exited Willis Towers Watson in Q2 2020, selling an estimated $22.4M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2020.
  • Cookson Peirce & Co opened 27 new positions and closed 24 in Q2 2020.
  • Cookson Peirce & Co's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.