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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
+9.49%
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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$88.8B
$834K 0.05%
+12,150
New +$784K
DE icon
127
Deere & Co
DE
$160B
$831K 0.05%
2,356
+219
+10% +$79.9K
GM icon
128
General Motors
GM
$80.4B
$818K 0.05%
13,827
+1,390
+11% +$81.7K
TD icon
129
Toronto Dominion Bank
TD
$198B
$815K 0.05%
+11,636
New +$814K
AMZN icon
130
Amazon
AMZN
$2.92T
$743K 0.05%
4,320
-380,960
-99% -$63.3M
HLT icon
131
Hilton Worldwide
HLT
$72.1B
$739K 0.05%
+6,129
New +$765K
GMF icon
132
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$731K 0.05%
5,431
+20
+0.4% +$2.65K
MU icon
133
Micron Technology
MU
$930B
$672K 0.04%
7,902
+1,084
+16% +$91.5K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$665K 0.04%
8,525
+30
+0.4% +$2.17K
BSMO
135
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$660K 0.04%
25,609
+11,550
+82% +$298K
BSMM
136
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$658K 0.04%
25,883
+11,740
+83% +$299K
BSMN
137
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$657K 0.04%
25,622
+11,795
+85% +$303K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$654K 0.04%
8,477
+1,800
+27% +$141K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$650K 0.04%
1,835
+1,167
+175% +$392K
NORW icon
140
Global X MSCI Norway ETF
NORW
$88M
$649K 0.04%
21,190
+66
+0.3% +$2.02K
JD icon
141
JD.com
JD
$44.6B
$634K 0.04%
7,945
-550,907
-99% -$41.5M
ETN icon
142
Eaton
ETN
$161B
$631K 0.04%
4,255
+52
+1% +$7.49K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$608K 0.04%
5,672
+75
+1% +$7.97K
RTX icon
144
RTX Corp
RTX
$290B
$602K 0.04%
+7,053
New +$594K
DECK icon
145
Deckers Outdoor
DECK
$13.2B
$583K 0.04%
9,108
+186
+2% +$10.5K
UTHR icon
146
United Therapeutics
UTHR
$25.8B
$564K 0.04%
3,145
+202
+7% +$38.5K
CMI icon
147
Cummins
CMI
$87.5B
$519K 0.03%
2,129
-62,897
-97% -$16.1M
EME icon
148
Emcor
EME
$35.2B
$493K 0.03%
+4,002
New +$488K
UBER icon
149
Uber
UBER
$143B
$492K 0.03%
9,824
-900
-8% -$47K
XYZ
150
Block Inc
XYZ
$48.4B
$480K 0.03%
1,970
-14,948
-88% -$3.47M
4 5
6
7 8

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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.