We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$51.8M
2
CMCSA icon
Comcast
CMCSA
+$30.6M
3
APTV icon
Aptiv
APTV
+$27.9M
4
PWR icon
Quanta Services
PWR
+$26.1M
5
PH icon
Parker-Hannifin
PH
+$25.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$62.8M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
SPOT icon
Spotify
SPOT
+$34.1M
4
COST icon
Costco
COST
+$31.3M
5
RNG icon
RingCentral
RNG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$41.7B
$916K 0.06%
6,483
– –
CTVA icon
102
Corteva
CTVA
$52.6B
$898K 0.06%
+19,253
New +$852K
ENPH icon
103
Enphase Energy
ENPH
$4.96B
$888K 0.06%
5,473
-13,678
-71% -$2.46M
TRMB icon
104
Trimble
TRMB
$13.2B
$875K 0.06%
11,243
-8,850
-44% -$639K
DE icon
105
Deere & Co
DE
$160B
$800K 0.05%
2,137
+179
+9% +$58.7K
PNQI icon
106
Invesco NASDAQ Internet ETF
PNQI
$528M
$777K 0.05%
16,845
-5
-0% -$239
PPG icon
107
PPG Industries
PPG
$24.6B
$775K 0.05%
5,161
+56
+1% +$8.02K
TMUS icon
108
T-Mobile US
TMUS
$185B
$771K 0.05%
6,156
+154
+3% +$19.4K
BLK icon
109
Blackrock
BLK
$169B
$740K 0.05%
982
-5
-0.5% -$3.63K
ABB
110
DELISTED
ABB Ltd
ABB
$719K 0.05%
23,584
+3,994
+20% +$120K
GM icon
111
General Motors
GM
$80.4B
$715K 0.05%
+12,437
New +$660K
GMF icon
112
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$711K 0.05%
5,411
+6
+0.1% +$818
DOCU
113
DocuSign
DOCU
$10.5B
$705K 0.05%
3,483
-270,890
-99% -$62.8M
SCHW
114
Charles Schwab
SCHW
$183B
$699K 0.05%
+10,724
New +$650K
QS icon
115
QuantumScape Corp
QS
$3.21B
$653K 0.04%
+14,600
New +$766K
SBSW icon
116
Sibanye-Stillwater
SBSW
$6.26B
$652K 0.04%
+36,482
New +$641K
MU icon
117
Micron Technology
MU
$930B
$601K 0.04%
+6,818
New +$578K
NORW icon
118
Global X MSCI Norway ETF
NORW
$88M
$600K 0.04%
21,124
+10,088
+91% +$284K
PTC icon
119
PTC
PTC
$15.8B
$593K 0.04%
+4,305
New +$573K
UBER icon
120
Uber
UBER
$143B
$585K 0.04%
10,724
– –
ETN icon
121
Eaton
ETN
$161B
$581K 0.04%
4,203
+127
+3% +$16.4K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$580K 0.04%
8,495
-3,220
-27% -$228K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$562K 0.04%
5,597
+51
+0.9% +$5.19K
RSPD icon
124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$544K 0.04%
+11,562
New +$511K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$494K 0.03%
6,677
-329
-5% -$22.8K
3 4
5
6 7

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cookson Peirce & Co held 224 positions worth $1.53B, up 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q1 2021 filing shows 70 new, 63 increased, 33 reduced and 53 closed positions. Its largest new stake was Morgan Stanley: 675,537 shares worth $52.5M. The largest sale was DocuSign, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cookson Peirce & Co's largest Q1 2021 buy was Morgan Stanley: 675,537 shares worth $52.5M.
  • Cookson Peirce & Co added most to Comcast in Q1 2021, an estimated $30.6M increase.
  • Cookson Peirce & Co's biggest Q1 2021 reduction was DocuSign, cutting an estimated $62.8M.
  • Cookson Peirce & Co fully exited NovoCure in Q1 2021, selling an estimated $30.1M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 53 in Q1 2021.
  • Cookson Peirce & Co's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.