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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
+14.63%
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
$1.8B
AUM Growth
+$154M
Cap. Flow
-$29.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
IRM icon
Iron Mountain
IRM
+$18M
4
COST icon
Costco
COST
+$17.9M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.69M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
DVA icon
DaVita
DVA
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$6.05M 0.34%
+16,164
New +$5.4M
COF icon
77
Capital One
COF
$128B
$5.4M 0.3%
37,197
+731
+2% +$113K
FTNT icon
78
Fortinet
FTNT
$119B
$5.18M 0.29%
72,015
-885
-1% -$58.2K
ONTO icon
79
Onto Innovation
ONTO
$12.9B
$4.62M 0.26%
45,675
-1,593
-3% -$137K
AAPL icon
80
Apple
AAPL
$4.54T
$4.09M 0.23%
23,025
-566
-2% -$89.4K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$4.04M 0.23%
19,072
-455
-2% -$89.7K
MTDR icon
82
Matador Resources
MTDR
$6.2B
$3.61M 0.2%
97,888
-1,352
-1% -$55.3K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$3.35M 0.19%
22,263
-1,927
-8% -$285K
MP icon
84
MP Materials
MP
$7.36B
$3.07M 0.17%
67,512
-806
-1% -$31.8K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$2.97M 0.17%
+13,537
New +$2.63M
TXT icon
86
Textron
TXT
$14.7B
$2.62M 0.15%
33,882
-10,545
-24% -$783K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$2.56M 0.14%
65,404
+253
+0.4% +$10.1K
LCID icon
88
Lucid Motors
LCID
$2.88B
$2.51M 0.14%
6,599
+1,137
+21% +$429K
DEO icon
89
Diageo
DEO
$49B
$2.51M 0.14%
11,388
+1,189
+12% +$244K
P
90
Everpure Inc
P
$25.7B
$2.45M 0.14%
+75,227
New +$2.18M
NDSN icon
91
Nordson
NDSN
$16.6B
$2.41M 0.13%
+9,455
New +$2.42M
HGV icon
92
Hilton Grand Vacations
HGV
$3.62B
$2.21M 0.12%
42,381
+13,778
+48% +$689K
CB icon
93
Chubb
CB
$135B
$2.08M 0.12%
10,764
-138
-1% -$25.9K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.94M 0.11%
42,753
+4,066
+11% +$177K
WDAY icon
95
Workday
WDAY
$39.6B
$1.92M 0.11%
+7,038
New +$1.95M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$1.92M 0.11%
+28,866
New +$1.97M
SONY icon
97
Sony
SONY
$137B
$1.76M 0.1%
+69,580
New +$1.66M
MGM icon
98
MGM Resorts International
MGM
$11.4B
$1.71M 0.1%
+38,025
New +$1.71M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.09%
11,760
-1,260
-10% -$182K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.69M 0.09%
22,156
+2,195
+11% +$166K
2 3
4
5 6

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Cookson Peirce & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.

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

  • Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
  • Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
  • Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
  • Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
  • Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
  • Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.