We are live on ! Find out more
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
IAI icon
151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$274K 0.02%
+2,975
New +$264K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.9B
$262K 0.02%
+3,818
New +$264K
CTLT
153
DELISTED
CATALENT, INC.
CTLT
$259K 0.02%
+2,463
New +$275K
JPM icon
154
JPMorgan Chase
JPM
$935B
$257K 0.02%
+1,688
New +$243K
RNG icon
155
RingCentral
RNG
$4.66B
$257K 0.02%
863
-83,621
-99% -$30.7M
WCC
156
WESCO International
WCC
$16.7B
$246K 0.02%
+2,841
New +$239K
PGR icon
157
Progressive
PGR
$123B
$242K 0.02%
2,530
– –
JNJ icon
158
Johnson & Johnson
JNJ
$618B
$237K 0.02%
+1,441
New +$233K
MXI icon
159
iShares Global Materials ETF
MXI
$338M
$236K 0.02%
2,723
+3
+0.1% +$256
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.02%
+2,220
New +$219K
EXP icon
161
Eagle Materials
EXP
$6.29B
$227K 0.01%
+1,687
New +$204K
TEX icon
162
Terex
TEX
$7.18B
$223K 0.01%
+4,838
New +$198K
COST icon
163
Costco
COST
$422B
$219K 0.01%
621
-89,904
-99% -$31.3M
HD icon
164
Home Depot
HD
$331B
$219K 0.01%
+719
New +$198K
TAN icon
165
Invesco Solar ETF
TAN
$1.42B
$218K 0.01%
2,375
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$213K 0.01%
+668
New +$214K
MPLX icon
167
MPLX
MPLX
$59.3B
$205K 0.01%
+8,000
New +$196K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$205K 0.01%
+2,394
New +$190K
MGM icon
169
MGM Resorts International
MGM
$11.4B
$200K 0.01%
+5,270
New +$184K
QCOM icon
170
Qualcomm
QCOM
$155B
$200K 0.01%
1,512
-408
-21% -$58.9K
AMSC icon
171
American Superconductor
AMSC
$1.42B
– –
-65,024
Closed -$1.52M
BLD
172
DELISTED
TopBuild
BLD
– –
-9,164
Closed -$1.69M
BR icon
173
Broadridge
BR
$17.8B
– –
-58,079
Closed -$8.9M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,179
Closed -$273K
CDNS icon
175
Cadence Design Systems
CDNS
$93.6B
– –
-3,239
Closed -$442K
5 6
7
8 9

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.