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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$212B
$268K 0.02%
1,720
– –
BBY icon
127
Best Buy
BBY
$18.2B
$263K 0.02%
+2,365
New +$242K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.68B
$258K 0.02%
5,533
+163
+3% +$7.7K
RMD icon
129
ResMed
RMD
$30.6B
$257K 0.02%
1,497
+220
+17% +$40.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.02%
+1,179
New +$241K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.21B
$232K 0.02%
5,760
+160
+3% +$6.46K
PGR icon
132
Progressive
PGR
$123B
$230K 0.02%
+2,428
New +$218K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$213K 0.02%
6,945
-20,225
-74% -$622K
NORW icon
134
Global X MSCI Norway ETF
NORW
$88M
$211K 0.02%
+8,615
New +$207K
TDOC icon
135
Teladoc Health
TDOC
$1.22B
$211K 0.02%
+963
New +$204K
BABA icon
136
Alibaba
BABA
$293B
$200K 0.02%
+681
New +$179K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$87K 0.01%
+16,000
New +$102K
HL icon
138
Hecla Mining
HL
$9.47B
$70K 0.01%
+13,753
New +$72.7K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-14,997
Closed -$727K
AMT icon
140
American Tower
AMT
$80.8B
– –
-122,339
Closed -$31.6M
AVAV icon
141
AeroVironment
AVAV
$7.56B
– –
-7,321
Closed -$583K
CIEN icon
142
Ciena
CIEN
$53.4B
– –
-230,301
Closed -$12.5M
CPB icon
143
Campbell Soup
CPB
$6.55B
– –
-343,998
Closed -$17.1M
DAL icon
144
Delta Air Lines
DAL
$57.5B
– –
-14,609
Closed -$410K
F icon
145
Ford
F
$58.5B
– –
-72,649
Closed -$442K
INTC icon
146
Intel
INTC
$455B
– –
-158,224
Closed -$9.47M
JXI icon
147
iShares Global Utilities ETF
JXI
$314M
– –
-5,135
Closed -$274K
LDOS icon
148
Leidos
LDOS
$14.5B
– –
-128,003
Closed -$12M
LITE icon
149
Lumentum
LITE
$55.5B
– –
-143,125
Closed -$11.7M
LMT icon
150
Lockheed Martin
LMT
$134B
– –
-73,281
Closed -$26.7M
3 4 5
6
7

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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.