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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
+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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
– –
-50,667
Closed -$4.42M
CHWY icon
177
Chewy
CHWY
$9.25B
– –
-21,723
Closed -$1.95M
CRM icon
178
Salesforce
CRM
$151B
– –
-81,290
Closed -$18.1M
CRSP icon
179
CRISPR Therapeutics
CRSP
$4.73B
– –
-17,183
Closed -$2.63M
CRWD icon
180
CrowdStrike
CRWD
$194B
– –
-21,368
Closed -$1.13M
CWST icon
181
Casella Waste Systems
CWST
$5.71B
– –
-7,030
Closed -$436K
DG icon
182
Dollar General
DG
$28B
– –
-11,309
Closed -$2.38M
DHI icon
183
D.R. Horton
DHI
$40B
– –
-334,074
Closed -$23M
DHR icon
184
Danaher
DHR
$137B
– –
-7,177
Closed -$1.41M
EL icon
185
Estee Lauder
EL
$30.4B
– –
-4,100
Closed -$1.09M
FAST icon
186
Fastenal
FAST
$54.7B
– –
-509,150
Closed -$12.4M
FDX icon
187
FedEx
FDX
$72.7B
– –
-25,961
Closed -$6.74M
FSLR icon
188
First Solar
FSLR
$22.7B
– –
-19,001
Closed -$1.88M
GMAB icon
189
Genmab
GMAB
$17.7B
– –
-7,940
Closed -$323K
HL icon
190
Hecla Mining
HL
$9.47B
– –
-13,753
Closed -$89K
IOO icon
191
iShares Global 100 ETF
IOO
$8.93B
– –
-12,684
Closed -$798K
IPGP icon
192
IPG Photonics
IPGP
$3.61B
– –
-6,741
Closed -$1.51M
ISRG icon
193
Intuitive Surgical
ISRG
$127B
– –
-783
Closed -$214K
ITB icon
194
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,701
Closed -$262K
LULU icon
195
lululemon athletica
LULU
$13.5B
– –
-18,452
Closed -$6.42M
MPWR icon
196
Monolithic Power Systems
MPWR
$70.1B
– –
-4,950
Closed -$1.81M
NVCR icon
197
NovoCure
NVCR
$1.73B
– –
-174,042
Closed -$30.1M
PAYX icon
198
Paychex
PAYX
$41.6B
– –
-6,427
Closed -$599K
PG icon
199
Procter & Gamble
PG
$336B
– –
-2,765
Closed -$385K
PODD icon
200
Insulet
PODD
$11.5B
– –
-1,256
Closed -$321K
5 6 7
8
9

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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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.