We are live on ! Find out more
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
BSMR icon
176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$288K 0.02%
11,189
-1,628
-13% -$42.3K
BSMS icon
177
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$288K 0.02%
11,027
-1,567
-12% -$41.4K
OPCH icon
178
Option Care Health
OPCH
$3.45B
$288K 0.02%
+11,862
New +$275K
BSMT icon
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$287K 0.02%
11,065
-1,579
-12% -$41.5K
BSMU icon
180
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$287K 0.02%
11,311
-1,631
-13% -$42K
IHF icon
181
iShares US Healthcare Providers ETF
IHF
$1.21B
$286K 0.02%
5,585
+30
+0.5% +$1.6K
GMED icon
182
Globus Medical
GMED
$10.7B
$283K 0.02%
+3,693
New +$297K
MFC icon
183
Manulife Financial
MFC
$73.9B
$280K 0.02%
14,558
+3,227
+28% +$62.7K
VICI icon
184
VICI Properties
VICI
$29B
$274K 0.02%
+9,636
New +$294K
HRB icon
185
H&R Block
HRB
$5.58B
$269K 0.02%
+10,771
New +$268K
MDU icon
186
MDU Resources
MDU
$4.17B
$267K 0.02%
23,685
+5,310
+29% +$63.6K
HUBB icon
187
Hubbell
HUBB
$25B
$266K 0.02%
1,474
+328
+29% +$64K
JPM icon
188
JPMorgan Chase
JPM
$935B
$266K 0.02%
1,623
+3
+0.2% +$470
SEE
189
DELISTED
Sealed Air
SEE
$263K 0.02%
+4,796
New +$279K
NFLX icon
190
Netflix
NFLX
$299B
$262K 0.02%
4,290
– –
NVT icon
191
nVent Electric
NVT
$24.9B
$261K 0.02%
+8,086
New +$262K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.02%
952
– –
MDLZ icon
193
Mondelez International
MDLZ
$79.5B
$257K 0.02%
4,424
+977
+28% +$60.8K
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.13B
$253K 0.02%
6,972
+46
+0.7% +$1.71K
JD icon
195
JD.com
JD
$44.6B
$252K 0.02%
3,485
-4,460
-56% -$329K
EYE icon
196
National Vision
EYE
$1.77B
$250K 0.02%
+4,406
New +$243K
WYNN icon
197
Wynn Resorts
WYNN
$10.3B
$247K 0.02%
2,911
-22,519
-89% -$2.22M
GD icon
198
General Dynamics
GD
$104B
$240K 0.01%
+1,222
New +$239K
NEE icon
199
NextEra Energy
NEE
$181B
$237K 0.01%
+3,022
New +$244K
CRM icon
200
Salesforce
CRM
$151B
$233K 0.01%
+858
New +$218K
6 7
8
9 10

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.