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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
+10.97%
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
$1.33B
AUM Growth
+$267M
Cap. Flow
+$180M
Cap. Flow %
13.52%
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$22.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.2M
3
PCAR icon
PACCAR
PCAR
+$16.7M
4
CTAS icon
Cintas
CTAS
+$12.5M
5
SPOT icon
Spotify
SPOT
+$12.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.6M
2
LMT icon
Lockheed Martin
LMT
+$26.7M
3
CPB icon
Campbell Soup
CPB
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$59.2M 4.45%
274,856
+10,435
+4% +$2.17M
AMZN icon
2
Amazon
AMZN
$2.92T
$57.9M 4.35%
367,860
+50,300
+16% +$7.93M
NFLX icon
3
Netflix
NFLX
$299B
$54M 4.06%
1,079,290
+150,230
+16% +$7.48M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$43.4M 3.26%
159,556
+19,077
+14% +$5.26M
MCO icon
5
Moody's
MCO
$82.8B
$43.1M 3.24%
148,564
+21,149
+17% +$6.04M
AKAM icon
6
Akamai
AKAM
$16.7B
$42.5M 3.2%
384,666
+52,162
+16% +$5.79M
JD icon
7
JD.com
JD
$44.6B
$42.1M 3.16%
542,667
+88,166
+19% +$6.13M
LLY icon
8
Eli Lilly
LLY
$1.02T
$42.1M 3.16%
284,273
+38,849
+16% +$6.01M
MSFT icon
9
Microsoft
MSFT
$3.45T
$41.4M 3.11%
196,900
+30,613
+18% +$6.43M
DXCM icon
10
DexCom
DXCM
$32.2B
$41M 3.08%
397,688
+46,572
+13% +$4.87M
KLAC icon
11
KLA
KLAC
$239B
$39.8M 2.99%
2,054,430
+237,170
+13% +$4.69M
BX icon
12
Blackstone
BX
$102B
$39.1M 2.94%
748,421
+86,659
+13% +$4.64M
UNH icon
13
UnitedHealth
UNH
$376B
$35.6M 2.67%
114,058
+24,685
+28% +$7.58M
TSM icon
14
TSMC
TSM
$2.1T
$35.4M 2.66%
436,831
+85,147
+24% +$6.47M
COST icon
15
Costco
COST
$422B
$30.3M 2.28%
85,457
+11,152
+15% +$3.75M
NTES icon
16
NetEase
NTES
$85.3B
$28.1M 2.11%
308,950
+47,790
+18% +$4.49M
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$26.7M 2%
161,399
+33,189
+26% +$5.39M
SPOT icon
18
Spotify
SPOT
$103B
$26.1M 1.96%
107,522
+46,833
+77% +$12.1M
RNG icon
19
RingCentral
RNG
$4.66B
$23.4M 1.76%
85,255
+10,982
+15% +$3.05M
ROK icon
20
Rockwell Automation
ROK
$53.4B
$23.4M 1.75%
105,818
+99,969
+1,709% +$22.3M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$23.3M 1.75%
1,723,400
+517,840
+43% +$6.03M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 1.74%
295,103
+253,338
+607% +$20.2M
LOW icon
23
Lowe's Companies
LOW
$117B
$20.8M 1.56%
125,203
+44,992
+56% +$6.93M
TER icon
24
Teradyne
TER
$57.6B
$19.8M 1.49%
249,069
+13,108
+6% +$1.11M
CRM icon
25
Salesforce
CRM
$151B
$19.6M 1.47%
77,953
+11,287
+17% +$2.47M
1
2 3 4 5

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MB
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MCM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
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CM
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Cookson Peirce & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Cookson Peirce & Co held 161 positions worth $1.33B, up 25% from $1.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co deployed $180M of net new capital in Q3 2020, opening 32 new positions and adding to 91 existing holdings. Its largest new stake was PACCAR: 297,621 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $622K trimmed.

  • Cookson Peirce & Co's largest Q3 2020 buy was PACCAR: 297,621 shares worth $16.9M.
  • Cookson Peirce & Co added most to Rockwell Automation in Q3 2020, an estimated $22.3M increase.
  • Cookson Peirce & Co's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $622K.
  • Cookson Peirce & Co fully exited American Tower in Q3 2020, selling an estimated $31.6M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.33B portfolio in Q3 2020.
  • Cookson Peirce & Co opened 32 new positions and closed 23 in Q3 2020.
  • Cookson Peirce & Co's portfolio value rose 25% quarter-over-quarter to $1.33B.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.