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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
BSMR icon
151
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$391K 0.02%
15,136
+3,947
+35% +$102K
BSMT icon
152
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$391K 0.02%
14,953
+3,888
+35% +$101K
BSMU icon
153
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$391K 0.02%
15,264
+3,953
+35% +$101K
BSMV icon
154
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$391K 0.02%
+15,614
New +$390K
BSMO
155
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$391K 0.02%
15,181
-7,279
-32% -$187K
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$390K 0.02%
14,906
+3,879
+35% +$101K
BSMN
157
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$390K 0.02%
15,241
-7,386
-33% -$189K
BSMQ icon
158
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$386K 0.02%
14,924
+3,762
+34% +$97.2K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.4B
$385K 0.02%
1,678
-387
-19% -$80K
DECK icon
160
Deckers Outdoor
DECK
$13.2B
$383K 0.02%
6,276
-2,088
-25% -$135K
NEE icon
161
NextEra Energy
NEE
$181B
$381K 0.02%
4,079
+1,057
+35% +$91.3K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.13B
$380K 0.02%
9,889
+2,917
+42% +$112K
JPM icon
163
JPMorgan Chase
JPM
$935B
$378K 0.02%
2,389
+766
+47% +$126K
AMZN icon
164
Amazon
AMZN
$2.92T
$377K 0.02%
2,260
-760
-25% -$130K
NFG icon
165
National Fuel Gas
NFG
$7.82B
$371K 0.02%
+5,802
New +$347K
IHI icon
166
iShares US Medical Devices ETF
IHI
$3.13B
$370K 0.02%
5,617
-327
-6% -$20.9K
BRKR icon
167
Bruker
BRKR
$9.57B
$367K 0.02%
4,376
-13,192
-75% -$1.06M
EXI icon
168
iShares Global Industrials ETF
EXI
$1.42B
$367K 0.02%
2,975
-174
-6% -$21.2K
BX icon
169
Blackstone
BX
$102B
$362K 0.02%
2,798
+8
+0.3% +$1.07K
IAT icon
170
iShares US Regional Banks ETF
IAT
$674M
$355K 0.02%
5,749
-337
-6% -$21.3K
IXG icon
171
iShares Global Financials ETF
IXG
$678M
$355K 0.02%
+4,431
New +$359K
HUBB icon
172
Hubbell
HUBB
$25B
$354K 0.02%
1,699
+225
+15% +$45K
IEV icon
173
iShares Europe ETF
IEV
$1.67B
$351K 0.02%
6,461
-384
-6% -$20.7K
MDLZ icon
174
Mondelez International
MDLZ
$79.5B
$340K 0.02%
5,133
+709
+16% +$43.8K
UDR icon
175
UDR
UDR
$12.3B
$332K 0.02%
+5,528
New +$311K
5 6
7
8 9

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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.