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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
+18.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.9M
2
PINS icon
Pinterest
PINS
+$27.2M
3
NVCR icon
NovoCure
NVCR
+$22.8M
4
INFY icon
Infosys
INFY
+$22.1M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.4M
2
MCO icon
Moody's
MCO
+$43.1M
3
AKAM icon
Akamai
AKAM
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 15.59%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
101
UBS Group
UBS
$173B
$1.05M 0.07%
+74,095
New +$981K
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$1.04M 0.07%
+1,111
New +$596K
WMT icon
103
Walmart Inc
WMT
$885B
$1.02M 0.07%
21,261
+1,863
+10% +$90.5K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.07%
11,620
+420
+4% +$35.4K
KSU
105
DELISTED
Kansas City Southern
KSU
$995K 0.07%
4,876
-4,592
-49% -$862K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$830K 0.06%
11,715
-555
-5% -$36.8K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$41.7B
$819K 0.06%
6,483
-294
-4% -$33.7K
TMUS icon
108
T-Mobile US
TMUS
$185B
$809K 0.06%
6,002
+146
+2% +$18K
IOO icon
109
iShares Global 100 ETF
IOO
$8.93B
$798K 0.05%
12,684
-580
-4% -$34.5K
PNQI icon
110
Invesco NASDAQ Internet ETF
PNQI
$528M
$769K 0.05%
16,850
-700
-4% -$30.8K
APPH
111
DELISTED
AppHarvest, Inc. Common Stock
APPH
$764K 0.05%
+48,844
New +$615K
PPG icon
112
PPG Industries
PPG
$24.6B
$736K 0.05%
5,105
+1,319
+35% +$184K
BLK icon
113
Blackrock
BLK
$169B
$712K 0.05%
987
+1
+0.1% +$663
SBUX icon
114
Starbucks
SBUX
$120B
$692K 0.05%
+6,470
New +$618K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.13B
$690K 0.05%
12,642
-456
-3% -$23.8K
GMF icon
116
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$688K 0.05%
5,405
+2,521
+87% +$304K
TROW icon
117
T. Rowe Price
TROW
$23.9B
$614K 0.04%
4,053
+97
+2% +$13.9K
PAYX icon
118
Paychex
PAYX
$41.6B
$599K 0.04%
+6,427
New +$571K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$560K 0.04%
5,546
+1,944
+54% +$184K
ABB
120
DELISTED
ABB Ltd
ABB
$548K 0.04%
+19,590
New +$522K
UBER icon
121
Uber
UBER
$143B
$547K 0.04%
10,724
-900
-8% -$40.3K
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$545K 0.04%
+19,645
New +$474K
DE icon
123
Deere & Co
DE
$160B
$527K 0.04%
+1,958
New +$486K
ETN icon
124
Eaton
ETN
$161B
$490K 0.03%
4,076
+25
+0.6% +$2.83K
CDNS icon
125
Cadence Design Systems
CDNS
$93.6B
$442K 0.03%
3,239
+309
+11% +$36.2K
3 4
5
6 7

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Cookson Peirce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cookson Peirce & Co held 191 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q4 2020 filing shows 53 new, 62 increased, 37 reduced and 37 closed positions. Its largest new stake was Freeport-McMoran: 1,533,470 shares worth $39.9M. The largest sale was Vertex Pharmaceuticals, an estimated $43.4M.

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

  • Cookson Peirce & Co's largest Q4 2020 buy was Freeport-McMoran: 1,533,470 shares worth $39.9M.
  • Cookson Peirce & Co added most to NovoCure in Q4 2020, an estimated $22.8M increase.
  • Cookson Peirce & Co's biggest Q4 2020 reduction was Insulet, cutting an estimated $1.59M.
  • Cookson Peirce & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $43.4M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.47B portfolio in Q4 2020.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q4 2020.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.