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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$41.7B
$688K 0.05%
6,777
-453
-6% -$44.3K
TMUS icon
102
T-Mobile US
TMUS
$185B
$670K 0.05%
+5,856
New +$649K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.13B
$654K 0.05%
13,098
-1,146
-8% -$55.5K
AMSC icon
104
American Superconductor
AMSC
$1.42B
$641K 0.05%
+44,243
New +$495K
BLK icon
105
Blackrock
BLK
$169B
$556K 0.04%
986
+196
+25% +$112K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$553K 0.04%
987
+115
+13% +$69.7K
TROW icon
107
T. Rowe Price
TROW
$23.9B
$507K 0.04%
3,956
+465
+13% +$61.5K
PPG icon
108
PPG Industries
PPG
$24.6B
$462K 0.03%
+3,786
New +$442K
UBER icon
109
Uber
UBER
$143B
$424K 0.03%
+11,624
New +$384K
V icon
110
Visa
V
$684B
$417K 0.03%
2,083
-1,333
-39% -$266K
ETN icon
111
Eaton
ETN
$161B
$413K 0.03%
+4,051
New +$396K
AMGN icon
112
Amgen
AMGN
$208B
$405K 0.03%
1,595
+417
+35% +$103K
HD icon
113
Home Depot
HD
$331B
$405K 0.03%
1,460
+661
+83% +$179K
ESPO icon
114
VanEck Video Gaming and eSports ETF
ESPO
$245M
$403K 0.03%
6,549
+179
+3% +$10.4K
CWST icon
115
Casella Waste Systems
CWST
$5.71B
$396K 0.03%
7,085
-200
-3% -$10.9K
PG icon
116
Procter & Gamble
PG
$336B
$396K 0.03%
2,848
+543
+24% +$72.1K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$382K 0.03%
7,784
-634
-8% -$31.6K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.03%
5,832
+142
+2% +$8.97K
BSJL
119
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$348K 0.03%
15,170
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$327K 0.02%
2,418
+60
+3% +$8.14K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$324K 0.02%
+3,602
New +$319K
GMF icon
122
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$321K 0.02%
+2,884
New +$317K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$312K 0.02%
2,930
– –
VEEV icon
124
Veeva Systems
VEEV
$33.1B
$280K 0.02%
+996
New +$262K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.26B
$269K 0.02%
+4,752
New +$248K
3 4
5
6 7

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.