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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
101
CRISPR Therapeutics
CRSP
$4.73B
$1.69M 0.1%
15,053
+1,726
+13% +$217K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.64M 0.1%
38,687
-7,024
-15% -$307K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.46M 0.09%
19,961
-4,038
-17% -$304K
GENI icon
104
Genius Sports
GENI
$1.85B
$1.44M 0.09%
+77,236
New +$1.41M
LCID icon
105
Lucid Motors
LCID
$2.88B
$1.39M 0.08%
+5,462
New +$1.27M
BRKR icon
106
Bruker
BRKR
$9.57B
$1.37M 0.08%
17,568
+11,971
+214% +$995K
HGV icon
107
Hilton Grand Vacations
HGV
$3.62B
$1.36M 0.08%
+28,603
New +$1.21M
LH icon
108
Labcorp
LH
$25.4B
$1.34M 0.08%
5,537
+306
+6% +$77.1K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.08%
9,564
-1,711
-15% -$238K
SBUX icon
110
Starbucks
SBUX
$120B
$1.25M 0.08%
11,355
-173
-2% -$20.3K
SNOW icon
111
Snowflake
SNOW
$102B
$1.15M 0.07%
+3,804
New +$1.08M
TRMB icon
112
Trimble
TRMB
$13.2B
$1.1M 0.07%
13,377
+271
+2% +$23.8K
COST icon
113
Costco
COST
$422B
$1.07M 0.07%
2,381
+1,825
+328% +$802K
PNR icon
114
Pentair
PNR
$10.4B
$1.06M 0.06%
+14,669
New +$1.09M
BAC icon
115
Bank of America
BAC
$435B
$1.01M 0.06%
23,812
+633
+3% +$25.5K
RSPD icon
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$988K 0.06%
20,550
+150
+0.7% +$7.4K
ABB
117
DELISTED
ABB Ltd
ABB
$982K 0.06%
29,429
+3,137
+12% +$114K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.7B
$976K 0.06%
6,567
+60
+0.9% +$9.12K
HON icon
119
Honeywell
HON
$77B
$947K 0.06%
4,731
+177
+4% +$37.7K
KLAC icon
120
KLA
KLAC
$239B
$914K 0.06%
27,330
-720,220
-96% -$24M
SCHW
121
Charles Schwab
SCHW
$183B
$895K 0.05%
12,283
+385
+3% +$27.5K
TD icon
122
Toronto Dominion Bank
TD
$198B
$856K 0.05%
12,941
+1,305
+11% +$87K
JCI icon
123
Johnson Controls International
JCI
$88.8B
$854K 0.05%
12,549
+399
+3% +$28.8K
LIN icon
124
Linde
LIN
$221B
$848K 0.05%
+2,889
New +$878K
BLK icon
125
Blackrock
BLK
$169B
$825K 0.05%
983
-8
-0.8% -$7.17K
3 4
5
6 7

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MCM
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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 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.