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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
+18.73%
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
$1.47B
AUM Growth
+$140M
Cap. Flow
-$18.2M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.9M
2
PINS icon
Pinterest
PINS
+$27.2M
3
NVCR icon
NovoCure
NVCR
+$22.8M
4
INFY icon
Infosys
INFY
+$22.1M
5
DHI icon
D.R. Horton
DHI
+$18.6M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$43.4M
2
MCO icon
Moody's
MCO
+$43.1M
3
AKAM icon
Akamai
AKAM
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 15.59%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
126
VanEck Video Gaming and eSports ETF
ESPO
$245M
$437K 0.03%
6,244
-305
-5% -$19.6K
CWST icon
127
Casella Waste Systems
CWST
$5.71B
$436K 0.03%
7,030
-55
-0.8% -$3.27K
RPV icon
128
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$431K 0.03%
7,006
-778
-10% -$43.9K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.9B
$390K 0.03%
+18,410
New +$358K
PG icon
130
Procter & Gamble
PG
$336B
$385K 0.03%
2,765
-83
-3% -$11.6K
VEEV icon
131
Veeva Systems
VEEV
$33.1B
$360K 0.02%
1,323
+327
+33% +$91.6K
BSJL
132
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$357K 0.02%
15,470
+300
+2% +$6.92K
GMAB icon
133
Genmab
GMAB
$17.7B
$323K 0.02%
7,940
-27,919
-78% -$1.04M
PODD icon
134
Insulet
PODD
$11.5B
$321K 0.02%
1,256
-6,395
-84% -$1.59M
NORW icon
135
Global X MSCI Norway ETF
NORW
$88M
$301K 0.02%
11,036
+2,421
+28% +$62.9K
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.34B
$301K 0.02%
+3,150
New +$325K
BSMN
137
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$296K 0.02%
+11,560
New +$296K
BSMM
138
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$296K 0.02%
+11,609
New +$295K
BSMO
139
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$295K 0.02%
+11,489
New +$295K
QCOM icon
140
Qualcomm
QCOM
$155B
$293K 0.02%
+1,920
New +$267K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.02%
1,179
– –
ITB icon
142
iShares US Home Construction ETF
ITB
$2.26B
$262K 0.02%
4,701
-51
-1% -$2.87K
IHF icon
143
iShares US Healthcare Providers ETF
IHF
$1.21B
$260K 0.02%
5,535
-225
-4% -$9.99K
PGR icon
144
Progressive
PGR
$123B
$250K 0.02%
2,530
+102
+4% +$9.65K
TAN icon
145
Invesco Solar ETF
TAN
$1.42B
$244K 0.02%
+2,375
New +$190K
HWM icon
146
Howmet Aerospace
HWM
$113B
$236K 0.02%
+8,258
New +$184K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.82B
$227K 0.02%
+1,139
New +$195K
MXI icon
148
iShares Global Materials ETF
MXI
$338M
$221K 0.02%
+2,720
New +$204K
TDOC icon
149
Teladoc Health
TDOC
$1.22B
$217K 0.01%
1,084
+121
+13% +$24.6K
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
$217K 0.01%
+3,340
New +$200K
4 5
6
7 8

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Cookson Peirce & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Cookson Peirce & Co held 191 positions worth $1.47B, up 11% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q4 2020 filing shows 53 new, 62 increased, 37 reduced and 37 closed positions. Its largest new stake was Freeport-McMoran: 1,533,470 shares worth $39.9M. The largest sale was Vertex Pharmaceuticals, an estimated $43.4M.

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

  • Cookson Peirce & Co's largest Q4 2020 buy was Freeport-McMoran: 1,533,470 shares worth $39.9M.
  • Cookson Peirce & Co added most to NovoCure in Q4 2020, an estimated $22.8M increase.
  • Cookson Peirce & Co's biggest Q4 2020 reduction was Insulet, cutting an estimated $1.59M.
  • Cookson Peirce & Co fully exited Vertex Pharmaceuticals in Q4 2020, selling an estimated $43.4M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.47B portfolio in Q4 2020.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q4 2020.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.