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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
RSG icon
201
Republic Services
RSG
$64.8B
– –
-125,678
Closed -$12.1M
RVTY icon
202
Revvity
RVTY
$12.6B
– –
-10,856
Closed -$1.56M
SGMO
203
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-99,030
Closed -$1.54M
STNE icon
204
StoneCo
STNE
$2.77B
– –
-20,157
Closed -$1.69M
TDOC icon
205
Teladoc Health
TDOC
$1.22B
– –
-1,084
Closed -$217K
TER icon
206
Teradyne
TER
$57.6B
– –
-242,216
Closed -$29M
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
– –
-5,010
Closed -$2.33M
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.34B
– –
-3,150
Closed -$301K
TROW icon
209
T. Rowe Price
TROW
$23.9B
– –
-4,053
Closed -$614K
TWLO icon
210
Twilio
TWLO
$30B
– –
-55,182
Closed -$18.7M
U icon
211
Unity
U
$13.8B
– –
-7,817
Closed -$1.2M
UBS icon
212
UBS Group
UBS
$173B
– –
-74,095
Closed -$1.05M
VEEV icon
213
Veeva Systems
VEEV
$33.1B
– –
-1,323
Closed -$360K
WBD icon
214
Warner Bros
WBD
$65.9B
– –
-50,375
Closed -$1.52M
WHR icon
215
Whirlpool
WHR
$2.43B
– –
-45,882
Closed -$8.28M
WMT icon
216
Walmart Inc
WMT
$885B
– –
-21,261
Closed -$1.02M
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,340
Closed -$217K
COUP
218
DELISTED
Coupa Software Incorporated
COUP
– –
-7,214
Closed -$2.44M
LHCG
219
DELISTED
LHC Group LLC
LHCG
– –
-32,441
Closed -$6.92M
PSTH
220
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-19,645
Closed -$545K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-319,546
Closed -$28.7M
XLNX
222
DELISTED
Xilinx Inc
XLNX
– –
-1,521
Closed -$216K
BSJL
223
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-15,470
Closed -$357K
5 6 7 8
9

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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.