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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
+14.63%
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
$1.8B
AUM Growth
+$154M
Cap. Flow
-$29.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
IRM icon
Iron Mountain
IRM
+$18M
4
COST icon
Costco
COST
+$17.9M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.69M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
DVA icon
DaVita
DVA
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.65M 0.09%
9,728
+500
+5% +$92.9K
MATX icon
102
Matsons
MATX
$6.13B
$1.57M 0.09%
+17,437
New +$1.49M
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.09%
10,392
+828
+9% +$118K
LH icon
104
Labcorp
LH
$25.4B
$1.51M 0.08%
5,598
+61
+1% +$15.1K
SNOW icon
105
Snowflake
SNOW
$102B
$1.5M 0.08%
4,416
+612
+16% +$213K
ABB
106
DELISTED
ABB Ltd
ABB
$1.17M 0.07%
30,658
+1,229
+4% +$43.1K
KLAC icon
107
KLA
KLAC
$239B
$1.17M 0.07%
27,190
-140
-0.5% -$5.4K
TRMB icon
108
Trimble
TRMB
$13.2B
$1.13M 0.06%
12,995
-382
-3% -$32.8K
PNR icon
109
Pentair
PNR
$10.4B
$1.11M 0.06%
15,155
+486
+3% +$35.8K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$41.7B
$1.11M 0.06%
6,117
-450
-7% -$75.5K
SBUX icon
111
Starbucks
SBUX
$120B
$1.09M 0.06%
9,362
-1,993
-18% -$225K
RSPD icon
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.01M 0.06%
19,434
-1,116
-5% -$57.1K
BAC icon
113
Bank of America
BAC
$435B
$980K 0.05%
22,036
-1,776
-7% -$80.9K
TD icon
114
Toronto Dominion Bank
TD
$198B
$977K 0.05%
12,742
-199
-2% -$14.5K
SCHW
115
Charles Schwab
SCHW
$183B
$926K 0.05%
11,012
-1,271
-10% -$103K
JCI icon
116
Johnson Controls International
JCI
$88.8B
$920K 0.05%
11,316
-1,233
-10% -$93.3K
U icon
117
Unity
U
$13.8B
$911K 0.05%
+6,372
New +$974K
MPWR icon
118
Monolithic Power Systems
MPWR
$70.1B
$895K 0.05%
1,815
+128
+8% +$66.1K
LIN icon
119
Linde
LIN
$221B
$892K 0.05%
2,575
-314
-11% -$102K
BLK icon
120
Blackrock
BLK
$169B
$886K 0.05%
968
-15
-2% -$13.7K
PPG icon
121
PPG Industries
PPG
$24.6B
$880K 0.05%
5,105
– –
EME icon
122
Emcor
EME
$35.2B
$869K 0.05%
6,822
+506
+8% +$62.6K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$838K 0.05%
1,256
-109
-8% -$68.1K
MRVL icon
124
Marvell Technology
MRVL
$168B
$827K 0.05%
9,456
-919
-9% -$68.6K
UTHR icon
125
United Therapeutics
UTHR
$25.8B
$795K 0.04%
3,680
+258
+8% +$50.6K
3 4
5
6 7

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Cookson Peirce & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.

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

  • Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
  • Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
  • Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
  • Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
  • Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
  • Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.