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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
+29.53%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
-$12.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
3
TGT icon
Target
TGT
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
PAYC icon
Paycom
PAYC
+$24.1M
3
WTW icon
Willis Towers Watson
WTW
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.21B
$216K 0.02%
5,600
-750
-12% -$28.3K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$202K 0.02%
+5,795
New +$196K
HD icon
128
Home Depot
HD
$331B
$200K 0.02%
+799
New +$183K
MUJ icon
129
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$149K 0.01%
+11,157
New +$143K
ACA icon
130
Arcosa
ACA
$7.13B
– –
-7,313
Closed -$291K
ALL icon
131
Allstate
ALL
$68B
– –
-7,195
Closed -$660K
AME icon
132
Ametek
AME
$55.4B
– –
-41,863
Closed -$3.02M
AON icon
133
Aon
AON
$76.5B
– –
-82,612
Closed -$13.6M
AXP icon
134
American Express
AXP
$227B
– –
-5,666
Closed -$485K
CMCSA icon
135
Comcast
CMCSA
$85B
– –
-14,049
Closed -$483K
DHI icon
136
D.R. Horton
DHI
$40B
– –
-33,711
Closed -$1.15M
EL icon
137
Estee Lauder
EL
$30.4B
– –
-2,795
Closed -$445K
ETN icon
138
Eaton
ETN
$161B
– –
-45,853
Closed -$3.56M
EW icon
139
Edwards Lifesciences
EW
$49.6B
– –
-4,740
Closed -$298K
HSY icon
140
Hershey
HSY
$35.5B
– –
-75,699
Closed -$10M
ITB icon
141
iShares US Home Construction ETF
ITB
$2.26B
– –
-8,180
Closed -$237K
KO icon
142
Coca-Cola
KO
$377B
– –
-426,037
Closed -$18.9M
MDT icon
143
Medtronic
MDT
$109B
– –
-47,497
Closed -$4.28M
MKSI icon
144
MKS Inc
MKSI
$20.1B
– –
-4,090
Closed -$333K
NOC icon
145
Northrop Grumman
NOC
$77.1B
– –
-1,008
Closed -$305K
PEN icon
146
Penumbra
PEN
$12.6B
– –
-2,927
Closed -$472K
PEP icon
147
PepsiCo
PEP
$190B
– –
-5,463
Closed -$656K
RNR icon
148
RenaissanceRe
RNR
$13.3B
– –
-2,838
Closed -$424K
TT icon
149
Trane Technologies
TT
$101B
– –
-186,167
Closed -$15.4M
WU icon
150
Western Union
WU
$1.99B
– –
-628,921
Closed -$11.4M
3 4 5
6
7

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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cookson Peirce & Co held 153 positions worth $1.06B, up 22% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co's Q2 2020 filing shows 27 new, 44 increased, 56 reduced and 24 closed positions. Its largest new stake was JD.com: 454,501 shares worth $27.4M. The largest sale was Procter & Gamble, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cookson Peirce & Co's largest Q2 2020 buy was JD.com: 454,501 shares worth $27.4M.
  • Cookson Peirce & Co added most to Apple in Q2 2020, an estimated $8.97M increase.
  • Cookson Peirce & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $28.5M.
  • Cookson Peirce & Co fully exited Willis Towers Watson in Q2 2020, selling an estimated $22.4M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2020.
  • Cookson Peirce & Co opened 27 new positions and closed 24 in Q2 2020.
  • Cookson Peirce & Co's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.