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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
+12.26%
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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
-$33.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$51.8M
2
CMCSA icon
Comcast
CMCSA
+$30.6M
3
APTV icon
Aptiv
APTV
+$27.9M
4
PWR icon
Quanta Services
PWR
+$26.1M
5
PH icon
Parker-Hannifin
PH
+$25.2M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$62.8M
2
NFLX icon
Netflix
NFLX
+$55.6M
3
SPOT icon
Spotify
SPOT
+$34.1M
4
COST icon
Costco
COST
+$31.3M
5
RNG icon
RingCentral
RNG
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$239B
$67.9M 4.45%
2,054,390
+47,670
+2% +$1.44M
AMZN icon
2
Amazon
AMZN
$2.92T
$59.6M 3.91%
385,280
+11,380
+3% +$1.8M
FCX icon
3
Freeport-McMoran
FCX
$90B
$54.5M 3.57%
1,655,949
+122,479
+8% +$3.97M
TSM icon
4
TSMC
TSM
$2.1T
$54.4M 3.57%
459,964
+14,704
+3% +$1.82M
MS icon
5
Morgan Stanley
MS
$331B
$52.5M 3.44%
+675,537
New +$51.8M
MSFT icon
6
Microsoft
MSFT
$3.45T
$49.2M 3.23%
208,732
+8,316
+4% +$1.93M
JD icon
7
JD.com
JD
$44.6B
$47.1M 3.09%
558,852
+27,263
+5% +$2.5M
PWR icon
8
Quanta Services
PWR
$100B
$44.4M 2.91%
504,772
+327,504
+185% +$26.1M
CMCSA icon
9
Comcast
CMCSA
$85B
$41.5M 2.72%
766,841
+578,508
+307% +$30.6M
ABBV icon
10
AbbVie
ABBV
$443B
$35.9M 2.35%
331,560
+183,677
+124% +$19.6M
PINS icon
11
Pinterest
PINS
$13.4B
$34.6M 2.27%
467,935
+15,249
+3% +$1.13M
ROK icon
12
Rockwell Automation
ROK
$53.4B
$33.9M 2.22%
127,565
+3,280
+3% +$836K
PH icon
13
Parker-Hannifin
PH
$123B
$30.5M 2%
96,689
+87,173
+916% +$25.2M
INFY icon
14
Infosys
INFY
$48.7B
$29.9M 1.96%
1,596,780
+153,068
+11% +$2.77M
UNH icon
15
UnitedHealth
UNH
$376B
$29.4M 1.92%
78,886
-43,164
-35% -$15M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$27.6M 1.81%
2,069,480
+299,440
+17% +$4.02M
APTV icon
17
Aptiv
APTV
$12B
$26.5M 1.74%
+192,015
New +$27.9M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$26.4M 1.73%
199,331
+88,217
+79% +$12.6M
TGT icon
19
Target
TGT
$65.6B
$25.7M 1.69%
129,826
+9,202
+8% +$1.72M
ALLY icon
20
Ally Financial
ALLY
$13.2B
$24.6M 1.61%
+544,281
New +$22.8M
A icon
21
Agilent Technologies
A
$39.1B
$24.2M 1.59%
190,368
+14,978
+9% +$1.85M
BLDR icon
22
Builders FirstSource
BLDR
$7.15B
$24M 1.57%
517,462
+47,668
+10% +$2.03M
STX icon
23
Seagate
STX
$194B
$23.2M 1.52%
+301,637
New +$21M
ABT icon
24
Abbott
ABT
$183B
$22.1M 1.45%
184,009
+5,376
+3% +$637K
FFIV icon
25
F5
FFIV
$22.9B
$22M 1.44%
105,261
+99,256
+1,653% +$19.6M
1
2 3 4 5

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MCM
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Cookson Peirce & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cookson Peirce & Co held 224 positions worth $1.53B, up 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q1 2021 filing shows 70 new, 63 increased, 33 reduced and 53 closed positions. Its largest new stake was Morgan Stanley: 675,537 shares worth $52.5M. The largest sale was DocuSign, an estimated $62.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cookson Peirce & Co's largest Q1 2021 buy was Morgan Stanley: 675,537 shares worth $52.5M.
  • Cookson Peirce & Co added most to Comcast in Q1 2021, an estimated $30.6M increase.
  • Cookson Peirce & Co's biggest Q1 2021 reduction was DocuSign, cutting an estimated $62.8M.
  • Cookson Peirce & Co fully exited NovoCure in Q1 2021, selling an estimated $30.1M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 53 in Q1 2021.
  • Cookson Peirce & Co's portfolio value rose 3.7% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.