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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
HUBB icon
201
Hubbell
HUBB
$25B
$214K 0.01%
+1,146
New +$216K
RNG icon
202
RingCentral
RNG
$4.66B
$212K 0.01%
730
-133
-15% -$38K
TAN icon
203
Invesco Solar ETF
TAN
$1.42B
$212K 0.01%
2,375
– –
UNP icon
204
Union Pacific
UNP
$174B
$210K 0.01%
+954
New +$212K
ANSS
205
DELISTED
Ansys
ANSS
– –
-940
Closed -$319K
BIDU icon
206
Baidu
BIDU
$37.7B
– –
-12,564
Closed -$2.73M
CTAS icon
207
Cintas
CTAS
$81.9B
– –
-95,760
Closed -$8.17M
DIS icon
208
Walt Disney
DIS
$167B
– –
-15,962
Closed -$2.94M
ENPH icon
209
Enphase Energy
ENPH
$4.96B
– –
-5,473
Closed -$888K
ESPO icon
210
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-6,247
Closed -$427K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,818
Closed -$262K
FFIV icon
212
F5
FFIV
$22.9B
– –
-105,261
Closed -$22M
GES
213
DELISTED
Guess Inc
GES
– –
-12,827
Closed -$301K
LEVI icon
214
Levi Strauss
LEVI
$9.44B
– –
-79,730
Closed -$1.91M
LLY icon
215
Eli Lilly
LLY
$1.02T
– –
-14,720
Closed -$2.75M
LUV icon
216
Southwest Airlines
LUV
$22B
– –
-42,646
Closed -$2.6M
MCHP icon
217
Microchip Technology
MCHP
$40.3B
– –
-27,854
Closed -$2.16M
PB icon
218
Prosperity Bancshares
PB
$8.97B
– –
-28,300
Closed -$2.12M
PCAR icon
219
PACCAR
PCAR
$69.8B
– –
-341,216
Closed -$21.1M
PII icon
220
Polaris
PII
$3.82B
– –
-79,043
Closed -$10.6M
PINS icon
221
Pinterest
PINS
$13.4B
– –
-467,935
Closed -$34.6M
PNQI icon
222
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-16,845
Closed -$777K
QS icon
223
QuantumScape Corp
QS
$3.21B
– –
-14,600
Closed -$653K
RCL icon
224
Royal Caribbean
RCL
$85.1B
– –
-2,394
Closed -$205K
SAM icon
225
Boston Beer
SAM
$1.91B
– –
-12,022
Closed -$14.5M
6 7 8
9
10

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MCM
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LFAS
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SAG
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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.