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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
+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
MPLX icon
201
MPLX
MPLX
$59.3B
$228K 0.01%
8,000
– –
CTAS icon
202
Cintas
CTAS
$81.9B
$227K 0.01%
+2,384
New +$233K
AZN icon
203
AstraZeneca
AZN
$263B
$217K 0.01%
+1,805
New +$210K
JHG
204
DELISTED
Janus Henderson
JHG
$217K 0.01%
+5,262
New +$219K
GLW icon
205
Corning
GLW
$119B
$214K 0.01%
5,851
-1,130
-16% -$45.1K
AM icon
206
Antero Midstream
AM
$10.4B
$149K 0.01%
+14,275
New +$140K
APPH
207
DELISTED
AppHarvest, Inc. Common Stock
APPH
$72K ﹤0.01%
+11,000
New +$109K
UP icon
208
Wheels Up
UP
$208M
$69K ﹤0.01%
+52
New +$85.3K
ADSK icon
209
Autodesk
ADSK
$49.5B
– –
-880
Closed -$257K
AEO icon
210
American Eagle Outfitters
AEO
$2.88B
– –
-11,236
Closed -$422K
AVNT icon
211
Avient
AVNT
$3.33B
– –
-23,167
Closed -$1.14M
AXP icon
212
American Express
AXP
$227B
– –
-25,021
Closed -$4.13M
AYI icon
213
Acuity Brands
AYI
$9.83B
– –
-1,939
Closed -$363K
CHX
214
DELISTED
ChampionX
CHX
– –
-61,888
Closed -$1.59M
CMI icon
215
Cummins
CMI
$87.5B
– –
-2,129
Closed -$519K
CPRI icon
216
Capri Holdings
CPRI
$1.83B
– –
-59,372
Closed -$3.4M
CTVA icon
217
Corteva
CTVA
$52.6B
– –
-21,429
Closed -$950K
CXT icon
218
Crane NXT
CXT
$2.99B
– –
-42,707
Closed -$1.37M
CZR icon
219
Caesars Entertainment
CZR
$6.06B
– –
-11,759
Closed -$1.22M
EXP icon
220
Eagle Materials
EXP
$6.29B
– –
-10,500
Closed -$1.49M
FIVE icon
221
Five Below
FIVE
$12B
– –
-65,840
Closed -$12.7M
GM icon
222
General Motors
GM
$80.4B
– –
-13,827
Closed -$818K
GMF icon
223
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-5,431
Closed -$731K
HLT icon
224
Hilton Worldwide
HLT
$72.1B
– –
-6,129
Closed -$739K
HPQ icon
225
HP
HPQ
$24.9B
– –
-533,170
Closed -$16.1M
7 8
9
10 11

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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.