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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
+9.49%
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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$72.3B
$5.37M 0.33%
+24,761
New +$4.94M
SWK icon
77
Stanley Black & Decker
SWK
$14.3B
$5.07M 0.31%
+24,711
New +$5.12M
YETI icon
78
Yeti Holdings
YETI
$3.71B
$4.94M 0.31%
53,803
+2,729
+5% +$237K
COF icon
79
Capital One
COF
$128B
$4.77M 0.3%
+30,832
New +$4.65M
FTNT icon
80
Fortinet
FTNT
$119B
$4.52M 0.28%
94,925
+5,090
+6% +$217K
AXP icon
81
American Express
AXP
$227B
$4.13M 0.26%
25,021
+7,515
+43% +$1.18M
STAA icon
82
STAAR Surgical
STAA
$1.21B
$3.78M 0.23%
+24,782
New +$3.26M
AAPL icon
83
Apple
AAPL
$4.54T
$3.68M 0.23%
26,876
-112,339
-81% -$14.6M
ONTO icon
84
Onto Innovation
ONTO
$12.9B
$3.42M 0.21%
+46,785
New +$3.21M
CPRI icon
85
Capri Holdings
CPRI
$1.83B
$3.4M 0.21%
59,372
+3,205
+6% +$174K
DDD icon
86
3D Systems Corp
DDD
$431M
$3.16M 0.2%
+79,130
New +$2.09M
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
$3.11M 0.19%
25,430
+1,553
+7% +$198K
MTDR icon
88
Matador Resources
MTDR
$6.2B
$3.11M 0.19%
+86,276
New +$2.51M
DRI icon
89
Darden Restaurants
DRI
$23.3B
$3.07M 0.19%
21,025
+1,050
+5% +$148K
CVLT icon
90
Commault Systems
CVLT
$4.88B
$3.06M 0.19%
+39,169
New +$2.85M
SE icon
91
Sea Limited
SE
$65.4B
$2.99M 0.19%
10,897
+6,022
+124% +$1.53M
TXT icon
92
Textron
TXT
$14.7B
$2.97M 0.18%
+43,225
New +$2.79M
NTRS icon
93
Northern Trust
NTRS
$22.4B
$2.39M 0.15%
+20,673
New +$2.37M
MRNA icon
94
Moderna
MRNA
$21.8B
$2.16M 0.13%
+9,211
New +$1.65M
CRSP icon
95
CRISPR Therapeutics
CRSP
$4.73B
$2.16M 0.13%
+13,327
New +$1.62M
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.02M 0.13%
45,711
+9,451
+26% +$422K
PTC icon
97
PTC
PTC
$15.8B
$1.96M 0.12%
13,853
+9,548
+222% +$1.31M
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.78M 0.11%
23,999
+4,682
+24% +$341K
CHX
99
DELISTED
ChampionX
CHX
$1.59M 0.1%
61,888
+741
+1% +$18K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.1%
12,540
+1,000
+9% +$119K
2 3
4
5 6

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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.