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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
+29.53%
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
$1.06B
AUM Growth
+$194M
Cap. Flow
-$12.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23M
2
TTWO icon
Take-Two Interactive
TTWO
+$16.8M
3
TGT icon
Target
TGT
+$12.9M
4
CIEN icon
Ciena
CIEN
+$11.4M
5
LITE icon
Lumentum
LITE
+$10.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.5M
2
PAYC icon
Paycom
PAYC
+$24.1M
3
WTW icon
Willis Towers Watson
WTW
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$45.5M 4.28%
264,421
-39,313
-13% -$4.95M
AMZN icon
2
Amazon
AMZN
$2.92T
$43.8M 4.12%
317,560
-2,980
-0.9% -$360K
NFLX icon
3
Netflix
NFLX
$299B
$42.3M 3.97%
929,060
+76,890
+9% +$3.27M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$40.8M 3.83%
140,479
+1,586
+1% +$430K
LLY icon
5
Eli Lilly
LLY
$1.02T
$40.3M 3.79%
245,424
-2,897
-1% -$445K
BX icon
6
Blackstone
BX
$102B
$37.5M 3.52%
661,762
-5,976
-0.9% -$315K
AKAM icon
7
Akamai
AKAM
$16.7B
$35.6M 3.35%
332,504
-3,670
-1% -$369K
DXCM icon
8
DexCom
DXCM
$32.2B
$35.6M 3.34%
351,116
+98,356
+39% +$8.8M
KLAC icon
9
KLA
KLAC
$239B
$35.3M 3.32%
1,817,260
-45,510
-2% -$778K
MCO icon
10
Moody's
MCO
$82.8B
$35M 3.29%
127,415
-1,373
-1% -$349K
MSFT icon
11
Microsoft
MSFT
$3.45T
$33.8M 3.18%
166,287
-1,866
-1% -$339K
AMT icon
12
American Tower
AMT
$80.8B
$31.6M 2.97%
122,339
-15,187
-11% -$3.76M
JD icon
13
JD.com
JD
$44.6B
$27.4M 2.57%
+454,501
New +$23M
LMT icon
14
Lockheed Martin
LMT
$134B
$26.7M 2.51%
73,281
-94
-0.1% -$35.5K
UNH icon
15
UnitedHealth
UNH
$376B
$26.4M 2.48%
89,373
+4,758
+6% +$1.36M
COST icon
16
Costco
COST
$422B
$22.5M 2.12%
74,305
-476
-0.6% -$145K
NTES icon
17
NetEase
NTES
$85.3B
$22.4M 2.11%
261,160
+42,510
+19% +$3.2M
RNG icon
18
RingCentral
RNG
$4.66B
$21.2M 1.99%
74,273
-6,975
-9% -$1.76M
TSM icon
19
TSMC
TSM
$2.1T
$20M 1.88%
351,684
+3,832
+1% +$202K
TER icon
20
Teradyne
TER
$57.6B
$19.9M 1.87%
235,961
-10,861
-4% -$728K
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$18.5M 1.74%
125,321
-5,515
-4% -$793K
TTWO icon
22
Take-Two Interactive
TTWO
$45.4B
$17.9M 1.68%
+128,210
New +$16.8M
CPB icon
23
Campbell Soup
CPB
$6.55B
$17.1M 1.6%
343,998
+25,397
+8% +$1.26M
SPOT icon
24
Spotify
SPOT
$103B
$15.7M 1.47%
+60,689
New +$10.4M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$13.9M 1.3%
79,323
+404
+0.5% +$66K
1
2 3 4 5

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Cookson Peirce & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Cookson Peirce & Co held 153 positions worth $1.06B, up 22% from $871M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co's Q2 2020 filing shows 27 new, 44 increased, 56 reduced and 24 closed positions. Its largest new stake was JD.com: 454,501 shares worth $27.4M. The largest sale was Procter & Gamble, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Cookson Peirce & Co's largest Q2 2020 buy was JD.com: 454,501 shares worth $27.4M.
  • Cookson Peirce & Co added most to Apple in Q2 2020, an estimated $8.97M increase.
  • Cookson Peirce & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $28.5M.
  • Cookson Peirce & Co fully exited Willis Towers Watson in Q2 2020, selling an estimated $22.4M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $1.06B portfolio in Q2 2020.
  • Cookson Peirce & Co opened 27 new positions and closed 24 in Q2 2020.
  • Cookson Peirce & Co's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.