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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
+12.26%
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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$51.8M
2
CMCSA icon
Comcast
CMCSA
+$30.6M
3
APTV icon
Aptiv
APTV
+$27.9M
4
PWR icon
Quanta Services
PWR
+$26.1M
5
PH icon
Parker-Hannifin
PH
+$25.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$62.8M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
SPOT icon
Spotify
SPOT
+$34.1M
4
COST icon
Costco
COST
+$31.3M
5
RNG icon
RingCentral
RNG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$25.8B
$492K 0.03%
+2,943
New +$491K
DECK icon
127
Deckers Outdoor
DECK
$13.2B
$491K 0.03%
8,922
-30,690
-77% -$1.64M
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.9B
$461K 0.03%
18,411
+1
+0% +$23
ADSK icon
129
Autodesk
ADSK
$49.5B
$452K 0.03%
1,630
-19,323
-92% -$5.57M
ESPO icon
130
VanEck Video Gaming and eSports ETF
ESPO
$245M
$427K 0.03%
6,247
+3
+0% +$219
SAIL
131
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$382K 0.03%
+7,549
New +$425K
HWM icon
132
Howmet Aerospace
HWM
$113B
$364K 0.02%
11,327
+3,069
+37% +$88.3K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.82B
$362K 0.02%
1,476
+337
+30% +$76.3K
BSMO
134
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$362K 0.02%
14,059
+2,570
+22% +$66.2K
BSMM
135
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$360K 0.02%
14,143
+2,534
+22% +$64.5K
BSMN
136
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$354K 0.02%
13,827
+2,267
+20% +$58.1K
BRKR icon
137
Bruker
BRKR
$9.57B
$351K 0.02%
+5,467
New +$328K
ZD icon
138
Ziff Davis
ZD
$1.96B
$346K 0.02%
+3,315
New +$312K
VMI icon
139
Valmont Industries
VMI
$9.3B
$332K 0.02%
+1,397
New +$310K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.13B
$323K 0.02%
5,874
-6,768
-54% -$375K
WAL icon
141
Western Alliance Bancorporation
WAL
$8.79B
$321K 0.02%
+3,394
New +$281K
ANSS
142
DELISTED
Ansys
ANSS
$319K 0.02%
940
-47,938
-98% -$17M
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$317K 0.02%
1,429
-84,730
-98% -$17.6M
ST icon
144
Sensata Technologies
ST
$6.74B
$317K 0.02%
+5,467
New +$315K
GES
145
DELISTED
Guess Inc
GES
$301K 0.02%
+12,827
New +$316K
AVGO icon
146
Broadcom
AVGO
$1.85T
$293K 0.02%
6,320
+1,550
+32% +$71.7K
EXI icon
147
iShares Global Industrials ETF
EXI
$1.42B
$290K 0.02%
+2,504
New +$276K
SPOT icon
148
Spotify
SPOT
$103B
$288K 0.02%
1,076
-109,426
-99% -$34.1M
IBB icon
149
iShares Biotechnology ETF
IBB
$9.34B
$283K 0.02%
+1,882
New +$299K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.21B
$279K 0.02%
5,540
+5
+0.1% +$244
4 5
6
7 8

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MCM
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LFAS
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SAG
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Cookson Peirce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cookson Peirce & Co held 224 positions worth $1.53B, up 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q1 2021 filing shows 70 new, 63 increased, 33 reduced and 53 closed positions. Its largest new stake was Morgan Stanley: 675,537 shares worth $52.5M. The largest sale was DocuSign, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cookson Peirce & Co's largest Q1 2021 buy was Morgan Stanley: 675,537 shares worth $52.5M.
  • Cookson Peirce & Co added most to Comcast in Q1 2021, an estimated $30.6M increase.
  • Cookson Peirce & Co's biggest Q1 2021 reduction was DocuSign, cutting an estimated $62.8M.
  • Cookson Peirce & Co fully exited NovoCure in Q1 2021, selling an estimated $30.1M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 53 in Q1 2021.
  • Cookson Peirce & Co's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.