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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
+9.49%
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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$20.3M
2
DKS icon
Dick's Sporting Goods
DKS
+$20M
3
FRC
First Republic Bank
FRC
+$18.3M
4
MET icon
MetLife
MET
+$17.9M
5
HSY icon
Hershey
HSY
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63.3M
2
KLAC icon
KLA
KLAC
+$41.9M
3
JD icon
JD.com
JD
+$41.5M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$63.2M 3.93%
689,183
+13,646
+2% +$1.17M
FCX icon
2
Freeport-McMoran
FCX
$90B
$61.6M 3.82%
1,658,717
+2,768
+0.2% +$108K
MSFT icon
3
Microsoft
MSFT
$3.45T
$59.1M 3.67%
218,092
+9,360
+4% +$2.38M
TSM icon
4
TSMC
TSM
$2.1T
$54.9M 3.41%
457,224
-2,740
-0.6% -$321K
CMCSA icon
5
Comcast
CMCSA
$85B
$47.9M 2.98%
840,501
+73,660
+10% +$4.12M
PWR icon
6
Quanta Services
PWR
$100B
$46.7M 2.9%
515,856
+11,084
+2% +$1.04M
ABBV icon
7
AbbVie
ABBV
$443B
$38.6M 2.4%
343,091
+11,531
+3% +$1.3M
PH icon
8
Parker-Hannifin
PH
$123B
$37.9M 2.35%
123,283
+26,594
+28% +$8.23M
ROK icon
9
Rockwell Automation
ROK
$53.4B
$36.5M 2.26%
127,458
-107
-0.1% -$28.9K
TEL icon
10
TE Connectivity
TEL
$59.6B
$35M 2.17%
258,762
+107,308
+71% +$14.4M
UNH icon
11
UnitedHealth
UNH
$376B
$34.3M 2.13%
85,585
+6,699
+8% +$2.67M
INFY icon
12
Infosys
INFY
$48.7B
$34M 2.11%
1,602,847
+6,067
+0.4% +$116K
TGT icon
13
Target
TGT
$65.6B
$33.4M 2.07%
137,976
+8,150
+6% +$1.78M
APTV icon
14
Aptiv
APTV
$12B
$33.1M 2.06%
210,456
+18,441
+10% +$2.7M
ALLY icon
15
Ally Financial
ALLY
$13.2B
$32.6M 2.03%
654,677
+110,396
+20% +$5.67M
A icon
16
Agilent Technologies
A
$39.1B
$30.1M 1.87%
203,862
+13,494
+7% +$1.84M
STX icon
17
Seagate
STX
$194B
$30.1M 1.87%
342,386
+40,749
+14% +$3.67M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$28.7M 1.78%
1,436,080
-633,400
-31% -$10.2M
FITB
19
Fifth Third Bancorp
FITB
$51.2B
$25M 1.55%
653,705
+157,990
+32% +$6.32M
KLAC icon
20
KLA
KLAC
$239B
$24.2M 1.51%
747,550
-1,306,840
-64% -$41.9M
AVTR icon
21
Avantor
AVTR
$9.32B
$23.5M 1.46%
660,493
+4,661
+0.7% +$151K
TPR icon
22
Tapestry
TPR
$30.8B
$22.7M 1.41%
522,457
+406
+0.1% +$18.1K
DKS icon
23
Dick's Sporting Goods
DKS
$17.5B
$22.4M 1.39%
+223,456
New +$20M
ACN icon
24
Accenture
ACN
$102B
$22.3M 1.38%
75,556
+16,381
+28% +$4.69M
POOL icon
25
Pool Corp
POOL
$6.75B
$22.1M 1.37%
+48,145
New +$20.3M
1
2 3 4 5

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MCM
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LFAS
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Cookson Peirce & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cookson Peirce & Co held 241 positions worth $1.61B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2021 filing shows 70 new, 104 increased, 26 reduced and 37 closed positions. Its largest new stake was Pool Corp: 48,145 shares worth $22.1M. The largest sale was Amazon, an estimated $63.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2021 buy was Pool Corp: 48,145 shares worth $22.1M.
  • Cookson Peirce & Co added most to TE Connectivity in Q2 2021, an estimated $14.4M increase.
  • Cookson Peirce & Co's biggest Q2 2021 reduction was Amazon, cutting an estimated $63.3M.
  • Cookson Peirce & Co fully exited Pinterest in Q2 2021, selling an estimated $34.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.61B portfolio in Q2 2021.
  • Cookson Peirce & Co opened 70 new positions and closed 37 in Q2 2021.
  • Cookson Peirce & Co's portfolio value rose 5.5% quarter-over-quarter to $1.61B.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.