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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
$476K 0.03%
18,477
+66
+0.4% +$1.72K
MXI icon
152
iShares Global Materials ETF
MXI
$338M
$460K 0.03%
5,056
+2,333
+86% +$217K
DOCU
153
DocuSign
DOCU
$10.5B
$458K 0.03%
1,640
-1,843
-53% -$412K
BRKR icon
154
Bruker
BRKR
$9.57B
$425K 0.03%
5,597
+130
+2% +$9.08K
AEO icon
155
American Eagle Outfitters
AEO
$2.88B
$422K 0.03%
+11,236
New +$389K
IAI icon
156
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$412K 0.03%
4,033
+1,058
+36% +$104K
AVGO icon
157
Broadcom
AVGO
$1.85T
$406K 0.03%
8,520
+2,200
+35% +$102K
ZD icon
158
Ziff Davis
ZD
$1.96B
$405K 0.03%
3,384
+69
+2% +$7.58K
NTES icon
159
NetEase
NTES
$85.3B
$403K 0.03%
3,500
-137,142
-98% -$15.1M
HWM icon
160
Howmet Aerospace
HWM
$113B
$399K 0.02%
11,573
+246
+2% +$8.21K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$376K 0.02%
1,682
+253
+18% +$57.9K
EXI icon
162
iShares Global Industrials ETF
EXI
$1.42B
$373K 0.02%
3,126
+622
+25% +$74.9K
AYI icon
163
Acuity Brands
AYI
$9.83B
$363K 0.02%
+1,939
New +$352K
QCOM icon
164
Qualcomm
QCOM
$155B
$363K 0.02%
2,541
+1,029
+68% +$139K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.13B
$355K 0.02%
5,898
+24
+0.4% +$1.39K
IAT icon
166
iShares US Regional Banks ETF
IAT
$674M
$348K 0.02%
+6,042
New +$358K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.36T
$342K 0.02%
2,800
+580
+26% +$67.7K
VMI icon
168
Valmont Industries
VMI
$9.3B
$337K 0.02%
1,428
+31
+2% +$7.5K
HD icon
169
Home Depot
HD
$331B
$336K 0.02%
1,053
+334
+46% +$106K
MAA icon
170
Mid-America Apartment Communities
MAA
$15.4B
$335K 0.02%
+1,991
New +$317K
BSMU icon
171
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$333K 0.02%
+12,942
New +$330K
BSMQ icon
172
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$332K 0.02%
+12,763
New +$331K
BSMR icon
173
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$332K 0.02%
+12,817
New +$331K
BSMT icon
174
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$332K 0.02%
+12,644
New +$330K
BSMS icon
175
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$331K 0.02%
+12,594
New +$330K
5 6
7
8 9

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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.