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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
+14.63%
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
$1.8B
AUM Growth
+$154M
Cap. Flow
-$29.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
IRM icon
Iron Mountain
IRM
+$18M
4
COST icon
Costco
COST
+$17.9M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.69M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
DVA icon
DaVita
DVA
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
126
QuantumScape Corp
QS
$3.21B
$780K 0.04%
+35,150
New +$963K
AVGO icon
127
Broadcom
AVGO
$1.85T
$757K 0.04%
11,370
+1,200
+12% +$67.5K
DE icon
128
Deere & Co
DE
$160B
$748K 0.04%
2,181
-248
-10% -$86.3K
ETN icon
129
Eaton
ETN
$161B
$735K 0.04%
4,255
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$730K 0.04%
1,835
– –
ABBV icon
131
AbbVie
ABBV
$443B
$717K 0.04%
5,292
+183
+4% +$21.6K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$713K 0.04%
15,135
-1,770
-10% -$76.6K
JOBY icon
133
Joby Aviation
JOBY
$7.03B
$706K 0.04%
+96,690
New +$804K
UNP icon
134
Union Pacific
UNP
$174B
$705K 0.04%
+2,800
New +$663K
ZTS icon
135
Zoetis
ZTS
$32.4B
$695K 0.04%
2,850
-198
-6% -$43.4K
RSG icon
136
Republic Services
RSG
$64.8B
$681K 0.04%
4,886
-560
-10% -$74.4K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$637K 0.04%
8,005
-595
-7% -$49.7K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$612K 0.03%
7,572
+146
+2% +$11.6K
HD icon
139
Home Depot
HD
$331B
$605K 0.03%
1,457
+154
+12% +$58.6K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$593K 0.03%
5,377
-297
-5% -$32.5K
WYNN icon
141
Wynn Resorts
WYNN
$10.3B
$537K 0.03%
6,311
+3,400
+117% +$301K
DHI icon
142
D.R. Horton
DHI
$40B
$515K 0.03%
+4,747
New +$457K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.9B
$506K 0.03%
17,581
-1,041
-6% -$28.9K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.03%
3,460
+520
+18% +$74.9K
LLY icon
145
Eli Lilly
LLY
$1.02T
$434K 0.02%
+1,573
New +$399K
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$427K 0.02%
1,730
-114
-6% -$26.5K
EXR icon
147
Extra Space Storage
EXR
$31.3B
$424K 0.02%
+1,868
New +$370K
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$423K 0.02%
3,838
-225
-6% -$25K
UBER icon
149
Uber
UBER
$143B
$412K 0.02%
9,824
+1,000
+11% +$43.1K
BSMP
150
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$391K 0.02%
15,067
+3,942
+35% +$102K
4 5
6
7 8

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Cookson Peirce & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.

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

  • Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
  • Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
  • Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
  • Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
  • Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
  • Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.