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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
KNX icon
201
Knight Transportation
KNX
$11.3B
$205K 0.01%
+3,369
New +$191K
ANSS
202
DELISTED
Ansys
ANSS
$201K 0.01%
+500
New +$192K
APPH
203
DELISTED
AppHarvest, Inc. Common Stock
APPH
$58K ﹤0.01%
15,000
+4,000
+36% +$21.4K
ADBE icon
204
Adobe
ADBE
$99.5B
– –
-14,674
Closed -$8.45M
AGCO icon
205
AGCO
AGCO
$7.4B
– –
-121,046
Closed -$14.8M
AM icon
206
Antero Midstream
AM
$10.4B
– –
-14,275
Closed -$149K
AZN icon
207
AstraZeneca
AZN
$263B
– –
-1,805
Closed -$217K
CCI icon
208
Crown Castle
CCI
$33.3B
– –
-93,510
Closed -$16.2M
CMCSA icon
209
Comcast
CMCSA
$85B
– –
-857,154
Closed -$47.9M
CRM icon
210
Salesforce
CRM
$151B
– –
-858
Closed -$233K
CRSP icon
211
CRISPR Therapeutics
CRSP
$4.73B
– –
-15,053
Closed -$1.69M
CRWD icon
212
CrowdStrike
CRWD
$194B
– –
-197,376
Closed -$12.1M
CVLT icon
213
Commault Systems
CVLT
$4.88B
– –
-3,881
Closed -$292K
DDD icon
214
3D Systems Corp
DDD
$431M
– –
-79,785
Closed -$2.2M
DOCU
215
DocuSign
DOCU
$10.5B
– –
-2,054
Closed -$529K
DT icon
216
Dynatrace
DT
$12.9B
– –
-47,546
Closed -$3.37M
DVA icon
217
DaVita
DVA
$15.4B
– –
-134,558
Closed -$15.6M
EYE icon
218
National Vision
EYE
$1.77B
– –
-4,406
Closed -$250K
GENI icon
219
Genius Sports
GENI
$1.85B
– –
-77,236
Closed -$1.44M
GLW icon
220
Corning
GLW
$119B
– –
-5,851
Closed -$214K
GMED icon
221
Globus Medical
GMED
$10.7B
– –
-3,693
Closed -$283K
HON icon
222
Honeywell
HON
$77B
– –
-4,731
Closed -$947K
HRB icon
223
H&R Block
HRB
$5.58B
– –
-10,771
Closed -$269K
INMD icon
224
InMode
INMD
$870M
– –
-26,820
Closed -$2.14M
IP icon
225
International Paper
IP
$21.6B
– –
-190,648
Closed -$10.1M
6 7 8
9
10

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MCM
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LFAS
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EP
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SAG
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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.