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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
FNF icon
176
Fidelity National Financial
FNF
$13.9B
$326K 0.02%
+6,507
New +$311K
ADM icon
177
Archer Daniels Midland
ADM
$38.2B
$319K 0.02%
+4,724
New +$305K
PFG icon
178
Principal Financial Group
PFG
$24.3B
$318K 0.02%
+4,400
New +$307K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.21B
$307K 0.02%
5,295
-290
-5% -$15.8K
HPQ icon
180
HP
HPQ
$24.9B
$301K 0.02%
+7,995
New +$261K
GD icon
181
General Dynamics
GD
$104B
$295K 0.02%
1,416
+194
+16% +$39.2K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$289K 0.02%
+5,582
New +$269K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.34B
$287K 0.02%
1,882
– –
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.02%
952
– –
MXI icon
185
iShares Global Materials ETF
MXI
$338M
$284K 0.02%
3,140
-1,952
-38% -$173K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$284K 0.02%
3,882
-248
-6% -$18.4K
WCC
187
WESCO International
WCC
$16.7B
$266K 0.01%
2,025
-638
-24% -$81.6K
OPCH icon
188
Option Care Health
OPCH
$3.45B
$258K 0.01%
9,055
-2,807
-24% -$73.7K
JHG
189
DELISTED
Janus Henderson
JHG
$257K 0.01%
6,130
+868
+16% +$38.3K
JLL icon
190
Jones Lang LaSalle
JLL
$16.5B
$257K 0.01%
956
-281
-23% -$72.5K
VMI icon
191
Valmont Industries
VMI
$9.3B
$254K 0.01%
1,015
-300
-23% -$73.5K
BLD
192
DELISTED
TopBuild
BLD
$253K 0.01%
+918
New +$235K
SEE
193
DELISTED
Sealed Air
SEE
$250K 0.01%
3,710
-1,086
-23% -$67.5K
JD icon
194
JD.com
JD
$44.6B
$244K 0.01%
3,485
– –
MPLX icon
195
MPLX
MPLX
$59.3B
$237K 0.01%
8,000
– –
NVT icon
196
nVent Electric
NVT
$24.9B
$237K 0.01%
6,232
-1,854
-23% -$65.8K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$231K 0.01%
+657
New +$212K
GS icon
198
Goldman Sachs
GS
$300B
$225K 0.01%
+587
New +$232K
CTAS icon
199
Cintas
CTAS
$81.9B
$220K 0.01%
1,984
-400
-17% -$43.1K
EGP icon
200
EastGroup Properties
EGP
$11.2B
$207K 0.01%
+910
New +$183K
6 7
8
9 10

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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.