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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
+9.49%
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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$1.55M 0.1%
11,275
+2,139
+23% +$294K
EXP icon
102
Eagle Materials
EXP
$6.29B
$1.49M 0.09%
10,500
+8,813
+522% +$1.27M
AVID
103
DELISTED
Avid Technology Inc
AVID
$1.42M 0.09%
+36,293
New +$1.04M
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$1.42M 0.09%
+30,915
New +$1.26M
CXT icon
105
Crane NXT
CXT
$2.99B
$1.37M 0.09%
42,707
-9,198
-18% -$300K
MP icon
106
MP Materials
MP
$7.36B
$1.32M 0.08%
+35,741
New +$1.11M
U icon
107
Unity
U
$13.8B
$1.3M 0.08%
+11,866
New +$1.17M
SBUX icon
108
Starbucks
SBUX
$120B
$1.29M 0.08%
11,528
+2,659
+30% +$301K
DEO icon
109
Diageo
DEO
$49B
$1.28M 0.08%
+6,688
New +$1.24M
LH icon
110
Labcorp
LH
$25.4B
$1.24M 0.08%
+5,231
New +$1.19M
CZR icon
111
Caesars Entertainment
CZR
$6.06B
$1.22M 0.08%
+11,759
New +$1.19M
AVNT icon
112
Avient
AVNT
$3.33B
$1.14M 0.07%
23,167
-19,430
-46% -$983K
TRMB icon
113
Trimble
TRMB
$13.2B
$1.07M 0.07%
13,106
+1,863
+17% +$148K
DNMR
114
DELISTED
Danimer Scientific, Inc.
DNMR
$1.05M 0.07%
1,048
+425
+68% +$424K
RSPD icon
115
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.01M 0.06%
20,400
+8,838
+76% +$432K
TMUS icon
116
T-Mobile US
TMUS
$185B
$992K 0.06%
6,849
+693
+11% +$95.6K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.7B
$985K 0.06%
6,507
+24
+0.4% +$3.43K
BAC icon
118
Bank of America
BAC
$435B
$956K 0.06%
+23,179
New +$950K
CTVA icon
119
Corteva
CTVA
$52.6B
$950K 0.06%
21,429
+2,176
+11% +$101K
HON icon
120
Honeywell
HON
$77B
$941K 0.06%
+4,554
New +$963K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$929K 0.06%
9,737
-5,269
-35% -$499K
ABB
122
DELISTED
ABB Ltd
ABB
$894K 0.06%
26,292
+2,708
+11% +$90.5K
PPG icon
123
PPG Industries
PPG
$24.6B
$882K 0.05%
5,193
+32
+0.6% +$5.49K
BLK icon
124
Blackrock
BLK
$169B
$867K 0.05%
991
+9
+0.9% +$7.6K
SCHW
125
Charles Schwab
SCHW
$183B
$866K 0.05%
11,898
+1,174
+11% +$83.1K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.