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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
+29.53%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
-$12.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
3
TGT icon
Target
TGT
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
PAYC icon
Paycom
PAYC
+$24.1M
3
WTW icon
Willis Towers Watson
WTW
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
101
DELISTED
Alteryx Inc
AYX
$578K 0.05%
3,519
+380
+12% +$49.2K
XYZ
102
Block Inc
XYZ
$48.4B
$555K 0.05%
+5,293
New +$405K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.5B
$544K 0.05%
872
-2
-0.2% -$1.14K
SWCH
104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$538K 0.05%
30,194
-296
-1% -$5.18K
MTRN icon
105
Materion
MTRN
$4.39B
$531K 0.05%
+8,638
New +$437K
DRI icon
106
Darden Restaurants
DRI
$23.3B
$452K 0.04%
+5,971
New +$424K
F icon
107
Ford
F
$58.5B
$442K 0.04%
+72,649
New +$402K
RGEN icon
108
Repligen
RGEN
$7.96B
$438K 0.04%
3,546
+501
+16% +$58.9K
TROW icon
109
T. Rowe Price
TROW
$23.9B
$431K 0.04%
3,491
-202
-5% -$23K
BLK icon
110
Blackrock
BLK
$169B
$430K 0.04%
+790
New +$399K
DAL icon
111
Delta Air Lines
DAL
$57.5B
$410K 0.04%
+14,609
New +$372K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$402K 0.04%
8,418
+1,640
+24% +$74.7K
CWST icon
113
Casella Waste Systems
CWST
$5.71B
$380K 0.04%
7,285
– –
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$344K 0.03%
15,170
– –
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$528M
$341K 0.03%
+9,600
New +$297K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.03%
+5,690
New +$332K
ESPO icon
117
VanEck Video Gaming and eSports ETF
ESPO
$245M
$330K 0.03%
6,370
+730
+13% +$33.2K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
$322K 0.03%
2,358
-292
-11% -$37.2K
CDNS icon
119
Cadence Design Systems
CDNS
$93.6B
$281K 0.03%
2,930
-565
-16% -$47.3K
AMGN icon
120
Amgen
AMGN
$208B
$278K 0.03%
1,178
-3
-0.3% -$684
PG icon
121
Procter & Gamble
PG
$336B
$276K 0.03%
2,305
-244,682
-99% -$28.5M
JXI icon
122
iShares Global Utilities ETF
JXI
$314M
$274K 0.03%
5,135
-590
-10% -$31.1K
RMD icon
123
ResMed
RMD
$30.6B
$245K 0.02%
1,277
-480
-27% -$78.5K
SAP icon
124
SAP
SAP
$212B
$241K 0.02%
+1,720
New +$212K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.68B
$239K 0.02%
+5,370
New +$223K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cookson Peirce & Co held 153 positions worth $1.06B, up 22% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co's Q2 2020 filing shows 27 new, 44 increased, 56 reduced and 24 closed positions. Its largest new stake was JD.com: 454,501 shares worth $27.4M. The largest sale was Procter & Gamble, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cookson Peirce & Co's largest Q2 2020 buy was JD.com: 454,501 shares worth $27.4M.
  • Cookson Peirce & Co added most to Apple in Q2 2020, an estimated $8.97M increase.
  • Cookson Peirce & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $28.5M.
  • Cookson Peirce & Co fully exited Willis Towers Watson in Q2 2020, selling an estimated $22.4M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2020.
  • Cookson Peirce & Co opened 27 new positions and closed 24 in Q2 2020.
  • Cookson Peirce & Co's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.