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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
BSMP
176
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$329K 0.02%
+12,645
New +$328K
JNJ icon
177
Johnson & Johnson
JNJ
$618B
$321K 0.02%
1,946
+505
+35% +$83.6K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.34B
$308K 0.02%
1,882
– –
WCC
179
WESCO International
WCC
$16.7B
$299K 0.02%
2,905
+64
+2% +$6.37K
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$1.21B
$296K 0.02%
5,555
+15
+0.3% +$792
GLW icon
181
Corning
GLW
$119B
$286K 0.02%
+6,981
New +$304K
MAN icon
182
ManpowerGroup
MAN
$2.44B
$283K 0.02%
+2,382
New +$281K
ABT icon
183
Abbott
ABT
$183B
$278K 0.02%
2,399
-181,610
-99% -$21.2M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.02%
+952
New +$266K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.13B
$258K 0.02%
+6,926
New +$253K
ADSK icon
186
Autodesk
ADSK
$49.5B
$257K 0.02%
880
-750
-46% -$214K
JPM icon
187
JPMorgan Chase
JPM
$935B
$252K 0.02%
1,620
-68
-4% -$10.7K
PGR icon
188
Progressive
PGR
$123B
$248K 0.02%
2,530
– –
ISRG icon
189
Intuitive Surgical
ISRG
$127B
$240K 0.01%
+783
New +$220K
MPLX icon
190
MPLX
MPLX
$59.3B
$237K 0.01%
8,000
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$236K 0.01%
3,253
-40,698
-93% -$2.75M
PAYX icon
192
Paychex
PAYX
$41.6B
$235K 0.01%
+2,186
New +$220K
WRK
193
DELISTED
WestRock Company
WRK
$230K 0.01%
+4,315
New +$242K
MGM icon
194
MGM Resorts International
MGM
$11.4B
$229K 0.01%
5,378
+108
+2% +$4.47K
NFLX icon
195
Netflix
NFLX
$299B
$227K 0.01%
4,290
-25,260
-85% -$1.29M
MFC icon
196
Manulife Financial
MFC
$73.9B
$223K 0.01%
+11,331
New +$237K
COST icon
197
Costco
COST
$422B
$220K 0.01%
556
-65
-10% -$24.6K
MDU icon
198
MDU Resources
MDU
$4.17B
$219K 0.01%
+18,375
New +$230K
THG icon
199
Hanover Insurance
THG
$8.1B
$216K 0.01%
+1,595
New +$219K
MDLZ icon
200
Mondelez International
MDLZ
$79.5B
$215K 0.01%
+3,447
New +$212K
6 7
8
9 10

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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.