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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
+18.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.9M
2
PINS icon
Pinterest
PINS
+$27.2M
3
NVCR icon
NovoCure
NVCR
+$22.8M
4
INFY icon
Infosys
INFY
+$22.1M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.4M
2
MCO icon
Moody's
MCO
+$43.1M
3
AKAM icon
Akamai
AKAM
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 15.59%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$13.2B
$1.89M 0.13%
39,612
+16,368
+70% +$726K
FSLR icon
77
First Solar
FSLR
$22.7B
$1.88M 0.13%
+19,001
New +$1.65M
SQM icon
78
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.86M 0.13%
37,881
+6,028
+19% +$254K
MPWR icon
79
Monolithic Power Systems
MPWR
$70.1B
$1.81M 0.12%
4,950
+578
+13% +$185K
STNE icon
80
StoneCo
STNE
$2.77B
$1.69M 0.12%
+20,157
New +$1.35M
BLD
81
DELISTED
TopBuild
BLD
$1.69M 0.11%
9,164
-133
-1% -$23.5K
WYNN icon
82
Wynn Resorts
WYNN
$10.3B
$1.6M 0.11%
+14,216
New +$1.31M
RVTY icon
83
Revvity
RVTY
$12.6B
$1.56M 0.11%
10,856
-3,480
-24% -$463K
SGMO
84
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.54M 0.11%
+99,030
New +$1.16M
TKR icon
85
Timken Company
TKR
$9.56B
$1.52M 0.1%
+19,694
New +$1.34M
AMSC icon
86
American Superconductor
AMSC
$1.42B
$1.52M 0.1%
65,024
+20,781
+47% +$369K
WBD icon
87
Warner Bros
WBD
$65.9B
$1.52M 0.1%
+50,375
New +$1.24M
IPGP icon
88
IPG Photonics
IPGP
$3.61B
$1.51M 0.1%
+6,741
New +$1.35M
DHR icon
89
Danaher
DHR
$137B
$1.41M 0.1%
7,177
+177
+3% +$35.5K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.4M 0.1%
37,275
-2,202
-6% -$78.8K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$1.4M 0.1%
15,071
-18,699
-55% -$1.52M
TRMB icon
92
Trimble
TRMB
$13.2B
$1.34M 0.09%
20,093
-13,534
-40% -$777K
DRI icon
93
Darden Restaurants
DRI
$23.3B
$1.32M 0.09%
11,097
-3,041
-22% -$326K
EVR icon
94
Evercore
EVR
$12.4B
$1.23M 0.08%
+11,197
New +$997K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.23M 0.08%
19,773
-3,065
-13% -$181K
U icon
96
Unity
U
$13.8B
$1.2M 0.08%
+7,817
New +$950K
CRWD icon
97
CrowdStrike
CRWD
$194B
$1.13M 0.08%
+21,368
New +$833K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$1.11M 0.08%
9,298
-339
-4% -$38.1K
EL icon
99
Estee Lauder
EL
$30.4B
$1.09M 0.07%
+4,100
New +$986K
FFIV icon
100
F5
FFIV
$22.9B
$1.06M 0.07%
+6,005
New +$912K
2 3
4
5 6

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LFAS
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Cookson Peirce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cookson Peirce & Co held 191 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q4 2020 filing shows 53 new, 62 increased, 37 reduced and 37 closed positions. Its largest new stake was Freeport-McMoran: 1,533,470 shares worth $39.9M. The largest sale was Vertex Pharmaceuticals, an estimated $43.4M.

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

  • Cookson Peirce & Co's largest Q4 2020 buy was Freeport-McMoran: 1,533,470 shares worth $39.9M.
  • Cookson Peirce & Co added most to NovoCure in Q4 2020, an estimated $22.8M increase.
  • Cookson Peirce & Co's biggest Q4 2020 reduction was Insulet, cutting an estimated $1.59M.
  • Cookson Peirce & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $43.4M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.47B portfolio in Q4 2020.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q4 2020.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.