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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
+12.26%
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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$51.8M
2
CMCSA icon
Comcast
CMCSA
+$30.6M
3
APTV icon
Aptiv
APTV
+$27.9M
4
PWR icon
Quanta Services
PWR
+$26.1M
5
PH icon
Parker-Hannifin
PH
+$25.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$62.8M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
SPOT icon
Spotify
SPOT
+$34.1M
4
COST icon
Costco
COST
+$31.3M
5
RNG icon
RingCentral
RNG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.75M 0.18%
+14,720
New +$2.88M
BIDU icon
77
Baidu
BIDU
$37.7B
$2.73M 0.18%
+12,564
New +$3.28M
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.17%
+43,951
New +$2.35M
LUV icon
79
Southwest Airlines
LUV
$22B
$2.6M 0.17%
+42,646
New +$2.27M
AXP icon
80
American Express
AXP
$227B
$2.48M 0.16%
+17,506
New +$2.31M
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$2.16M 0.14%
+27,854
New +$2.08M
PB icon
82
Prosperity Bancshares
PB
$8.97B
$2.12M 0.14%
+28,300
New +$2.07M
AVNT icon
83
Avient
AVNT
$3.33B
$2.01M 0.13%
+42,597
New +$1.9M
VECO icon
84
Veeco
VECO
$3.05B
$2M 0.13%
+96,250
New +$2M
LEVI icon
85
Levi Strauss
LEVI
$9.44B
$1.91M 0.12%
+79,730
New +$1.78M
EVR icon
86
Evercore
EVR
$12.4B
$1.86M 0.12%
14,139
+2,942
+26% +$359K
CXT icon
87
Crane NXT
CXT
$2.99B
$1.69M 0.11%
+51,905
New +$1.54M
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.55M 0.1%
36,260
-1,015
-3% -$40.8K
NFLX icon
89
Netflix
NFLX
$299B
$1.54M 0.1%
29,550
-1,048,290
-97% -$55.6M
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.4M 0.09%
15,006
-65
-0.4% -$6.11K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.34M 0.09%
19,317
-456
-2% -$30.1K
CHX
92
DELISTED
ChampionX
CHX
$1.33M 0.09%
+61,147
New +$1.19M
KSU
93
DELISTED
Kansas City Southern
KSU
$1.29M 0.08%
4,876
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.08%
9,136
-162
-2% -$20.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.08%
11,540
-80
-0.7% -$7.94K
SE icon
96
Sea Limited
SE
$65.4B
$1.09M 0.07%
4,875
-15,525
-76% -$3.61M
APPH
97
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.05M 0.07%
57,642
+8,798
+18% +$226K
TTWO icon
98
Take-Two Interactive
TTWO
$45.4B
$1.01M 0.07%
5,745
-160,895
-97% -$30.5M
SBUX icon
99
Starbucks
SBUX
$120B
$969K 0.06%
8,869
+2,399
+37% +$252K
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
$940K 0.06%
623
-488
-44% -$793K
2 3
4
5 6

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Cookson Peirce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cookson Peirce & Co held 224 positions worth $1.53B, up 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q1 2021 filing shows 70 new, 63 increased, 33 reduced and 53 closed positions. Its largest new stake was Morgan Stanley: 675,537 shares worth $52.5M. The largest sale was DocuSign, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cookson Peirce & Co's largest Q1 2021 buy was Morgan Stanley: 675,537 shares worth $52.5M.
  • Cookson Peirce & Co added most to Comcast in Q1 2021, an estimated $30.6M increase.
  • Cookson Peirce & Co's biggest Q1 2021 reduction was DocuSign, cutting an estimated $62.8M.
  • Cookson Peirce & Co fully exited NovoCure in Q1 2021, selling an estimated $30.1M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 53 in Q1 2021.
  • Cookson Peirce & Co's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.