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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
76
Trimble
TRMB
$13.2B
$1.64M 0.12%
+33,627
New +$1.61M
ENPH icon
77
Enphase Energy
ENPH
$4.96B
$1.62M 0.12%
19,565
+2,665
+16% +$178K
BLD
78
DELISTED
TopBuild
BLD
$1.59M 0.12%
9,297
+1,030
+12% +$148K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
$1.43M 0.11%
18,979
+7,605
+67% +$544K
DRI icon
80
Darden Restaurants
DRI
$23.3B
$1.42M 0.11%
14,138
+8,167
+137% +$679K
DHR icon
81
Danaher
DHR
$137B
$1.34M 0.1%
7,000
+689
+11% +$123K
GMAB icon
82
Genmab
GMAB
$17.7B
$1.31M 0.1%
35,859
+9,039
+34% +$327K
CRSP icon
83
CRISPR Therapeutics
CRSP
$4.73B
$1.31M 0.1%
15,644
+4,446
+40% +$394K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.3M 0.1%
39,477
-1,683
-4% -$56.8K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.25M 0.09%
22,838
-2,404
-10% -$131K
MPWR icon
86
Monolithic Power Systems
MPWR
$70.1B
$1.22M 0.09%
4,372
+1,340
+44% +$349K
DKNG icon
87
DraftKings
DKNG
$11.6B
$1.2M 0.09%
+20,400
New +$793K
RGEN icon
88
Repligen
RGEN
$7.96B
$1.16M 0.09%
7,888
+4,342
+122% +$621K
PRLB icon
89
Protolabs
PRLB
$1.79B
$1.11M 0.08%
+8,581
New +$1.13M
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.03M 0.08%
+31,853
New +$993K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.08%
9,637
-226
-2% -$23.7K
SONY icon
92
Sony
SONY
$137B
$906K 0.07%
59,015
+4,150
+8% +$64.5K
WMT icon
93
Walmart Inc
WMT
$885B
$905K 0.07%
19,398
+3,882
+25% +$173K
NVCR icon
94
NovoCure
NVCR
$1.73B
$865K 0.07%
+7,769
New +$621K
VICR icon
95
Vicor
VICR
$9.56B
$856K 0.06%
+11,008
New +$876K
DECK icon
96
Deckers Outdoor
DECK
$13.2B
$852K 0.06%
+23,244
New +$804K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$823K 0.06%
11,200
+1,840
+20% +$140K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$763K 0.06%
12,270
-1,745
-12% -$105K
IOO icon
99
iShares Global 100 ETF
IOO
$8.93B
$747K 0.06%
13,264
+354
+3% +$20K
PNQI icon
100
Invesco NASDAQ Internet ETF
PNQI
$528M
$724K 0.05%
17,550
+7,950
+83% +$314K
2 3
4
5 6

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.