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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
– –
-21,550
Closed -$697K
MTRN icon
152
Materion
MTRN
$4.39B
– –
-8,638
Closed -$531K
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-11,157
Closed -$149K
NDSN icon
154
Nordson
NDSN
$16.6B
– –
-3,112
Closed -$590K
NVS icon
155
Novartis
NVS
$297B
– –
-6,756
Closed -$590K
PAYC icon
156
Paycom
PAYC
$7.64B
– –
-3,562
Closed -$1.1M
WTRG icon
157
Essential Utilities
WTRG
$11.3B
– –
-22,962
Closed -$970K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,795
Closed -$202K
AYX
159
DELISTED
Alteryx Inc
AYX
– –
-3,519
Closed -$578K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,194
Closed -$713K
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,194
Closed -$538K
3 4 5 6
7

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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

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

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.