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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
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$13.9B
$473K 0.03%
18,622
+145
+0.8% +$3.82K
MXI icon
152
iShares Global Materials ETF
MXI
$338M
$434K 0.03%
5,092
+36
+0.7% +$3.27K
HD icon
153
Home Depot
HD
$331B
$428K 0.03%
1,303
+250
+24% +$82.1K
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$424K 0.03%
4,063
+30
+0.7% +$3.16K
QCOM icon
155
Qualcomm
QCOM
$155B
$423K 0.03%
3,279
+738
+29% +$105K
UBER icon
156
Uber
UBER
$143B
$395K 0.02%
8,824
-1,000
-10% -$43.7K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.36T
$393K 0.02%
2,940
+140
+5% +$19.1K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.4B
$386K 0.02%
2,065
+74
+4% +$13.9K
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$381K 0.02%
1,844
+162
+10% +$36.5K
XYZ
160
Block Inc
XYZ
$48.4B
$377K 0.02%
1,570
-400
-20% -$103K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.13B
$373K 0.02%
5,944
+46
+0.8% +$2.94K
EXI icon
162
iShares Global Industrials ETF
EXI
$1.42B
$370K 0.02%
3,149
+23
+0.7% +$2.8K
ZD icon
163
Ziff Davis
ZD
$1.96B
$370K 0.02%
3,118
-266
-8% -$31.9K
IAT icon
164
iShares US Regional Banks ETF
IAT
$674M
$369K 0.02%
6,086
+44
+0.7% +$2.53K
IEV icon
165
iShares Europe ETF
IEV
$1.67B
$357K 0.02%
+6,845
New +$371K
JNJ icon
166
Johnson & Johnson
JNJ
$618B
$356K 0.02%
2,203
+257
+13% +$43.8K
BX icon
167
Blackstone
BX
$102B
$325K 0.02%
+2,790
New +$324K
VMI icon
168
Valmont Industries
VMI
$9.3B
$309K 0.02%
1,315
-113
-8% -$26.9K
JLL icon
169
Jones Lang LaSalle
JLL
$16.5B
$307K 0.02%
+1,237
New +$282K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$307K 0.02%
+4,130
New +$314K
WCC
171
WESCO International
WCC
$16.7B
$307K 0.02%
2,663
-242
-8% -$26.7K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$304K 0.02%
1,882
– –
CVLT icon
173
Commault Systems
CVLT
$4.88B
$292K 0.02%
3,881
-35,288
-90% -$2.74M
BSMP
174
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$289K 0.02%
11,125
-1,520
-12% -$39.6K
BSMQ icon
175
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$289K 0.02%
11,162
-1,601
-13% -$41.7K
5 6
7
8 9

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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.