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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$6.07M 0.37%
8,143
+202
+3% +$159K
COF icon
77
Capital One
COF
$128B
$5.91M 0.36%
36,466
+5,634
+18% +$919K
MSI icon
78
Motorola Solutions
MSI
$72.3B
$5.64M 0.34%
24,285
-476
-2% -$110K
ANET icon
79
Arista Networks
ANET
$227B
$5.35M 0.33%
+248,992
New +$5.71M
YETI icon
80
Yeti Holdings
YETI
$3.71B
$4.51M 0.27%
52,584
-1,219
-2% -$118K
FTNT icon
81
Fortinet
FTNT
$119B
$4.26M 0.26%
72,900
-22,025
-23% -$1.28M
MTDR icon
82
Matador Resources
MTDR
$6.2B
$3.77M 0.23%
99,240
+12,964
+15% +$398K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$3.66M 0.22%
24,190
+3,165
+15% +$465K
ONTO icon
84
Onto Innovation
ONTO
$12.9B
$3.42M 0.21%
47,268
+483
+1% +$34.8K
DT icon
85
Dynatrace
DT
$12.9B
$3.37M 0.21%
+47,546
New +$3.12M
AAPL icon
86
Apple
AAPL
$4.54T
$3.34M 0.2%
23,591
-3,285
-12% -$484K
SE icon
87
Sea Limited
SE
$65.4B
$3.15M 0.19%
9,895
-1,002
-9% -$307K
TXT icon
88
Textron
TXT
$14.7B
$3.1M 0.19%
44,427
+1,202
+3% +$84.4K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$2.95M 0.18%
+19,527
New +$2.86M
DAL icon
90
Delta Air Lines
DAL
$57.5B
$2.78M 0.17%
+65,151
New +$2.66M
TDY icon
91
Teledyne Technologies
TDY
$30.4B
$2.69M 0.16%
+6,253
New +$2.76M
VICR icon
92
Vicor
VICR
$9.56B
$2.66M 0.16%
+19,833
New +$2.37M
MP icon
93
MP Materials
MP
$7.36B
$2.2M 0.13%
68,318
+32,577
+91% +$1.13M
DDD icon
94
3D Systems Corp
DDD
$431M
$2.2M 0.13%
79,785
+655
+0.8% +$19.4K
INMD icon
95
InMode
INMD
$870M
$2.14M 0.13%
+26,820
New +$1.64M
DEO icon
96
Diageo
DEO
$49B
$1.97M 0.12%
10,199
+3,511
+52% +$680K
MRNA icon
97
Moderna
MRNA
$21.8B
$1.92M 0.12%
4,982
-4,229
-46% -$1.56M
CB icon
98
Chubb
CB
$135B
$1.89M 0.12%
+10,902
New +$1.91M
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.74M 0.11%
+9,228
New +$1.73M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.11%
13,020
+480
+4% +$66.2K
2 3
4
5 6

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Cookson Peirce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.