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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
126
Monolithic Power Systems
MPWR
$70.1B
$818K 0.05%
+1,687
New +$767K
DE icon
127
Deere & Co
DE
$160B
$814K 0.05%
2,429
+73
+3% +$26.3K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$780K 0.05%
+1,365
New +$749K
PPG icon
129
PPG Industries
PPG
$24.6B
$730K 0.04%
5,105
-88
-2% -$14.1K
EME icon
130
Emcor
EME
$35.2B
$729K 0.04%
6,316
+2,314
+58% +$277K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$689K 0.04%
+16,905
New +$677K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$687K 0.04%
8,600
+75
+0.9% +$6.12K
NORW icon
133
Global X MSCI Norway ETF
NORW
$88M
$660K 0.04%
21,344
+154
+0.7% +$4.94K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$657K 0.04%
1,835
– –
RSG icon
135
Republic Services
RSG
$64.8B
$654K 0.04%
+5,446
New +$652K
ETN icon
136
Eaton
ETN
$161B
$635K 0.04%
4,255
– –
UTHR icon
137
United Therapeutics
UTHR
$25.8B
$632K 0.04%
3,422
+277
+9% +$54.6K
MRVL icon
138
Marvell Technology
MRVL
$168B
$626K 0.04%
+10,375
New +$622K
RTX icon
139
RTX Corp
RTX
$290B
$621K 0.04%
7,230
+177
+3% +$15.1K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$604K 0.04%
5,674
+2
+0% +$220
ZTS icon
141
Zoetis
ZTS
$32.4B
$592K 0.04%
+3,048
New +$615K
BSMN
142
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$580K 0.04%
22,627
-2,995
-12% -$76.9K
BSMO
143
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$579K 0.04%
22,460
-3,149
-12% -$81.4K
BSMM
144
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$578K 0.04%
22,768
-3,115
-12% -$79.2K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$563K 0.03%
7,426
-1,051
-12% -$80K
ABBV icon
146
AbbVie
ABBV
$443B
$551K 0.03%
5,109
-337,982
-99% -$38.6M
DOCU
147
DocuSign
DOCU
$10.5B
$529K 0.03%
2,054
+414
+25% +$119K
DECK icon
148
Deckers Outdoor
DECK
$13.2B
$502K 0.03%
8,364
-744
-8% -$51K
AMZN icon
149
Amazon
AMZN
$2.92T
$496K 0.03%
3,020
-1,300
-30% -$224K
AVGO icon
150
Broadcom
AVGO
$1.85T
$493K 0.03%
10,170
+1,650
+19% +$80.2K
4 5
6
7 8

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Cookson Peirce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.