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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
+5.14%
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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
-$13.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$18.1M
2
NKE icon
Nike
NKE
+$13.5M
3
SNPS icon
Synopsys
SNPS
+$13.2M
4
CRWD icon
CrowdStrike
CRWD
+$12.7M
5
RPD icon
Rapid7
RPD
+$12.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.6M
2
PH icon
Parker-Hannifin
PH
+$37.9M
3
KLAC icon
KLA
KLAC
+$24M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$331B
$67.6M 4.12%
694,490
+5,307
+0.8% +$526K
MSFT icon
2
Microsoft
MSFT
$3.45T
$62.4M 3.8%
221,320
+3,228
+1% +$939K
PWR icon
3
Quanta Services
PWR
$100B
$61.6M 3.75%
540,993
+25,137
+5% +$2.52M
FCX icon
4
Freeport-McMoran
FCX
$90B
$54.2M 3.3%
1,664,748
+6,031
+0.4% +$212K
TSM icon
5
TSMC
TSM
$2.1T
$51.4M 3.13%
460,427
+3,203
+0.7% +$376K
CMCSA icon
6
Comcast
CMCSA
$85B
$47.9M 2.92%
857,154
+16,653
+2% +$971K
ROK icon
7
Rockwell Automation
ROK
$53.4B
$38.5M 2.35%
131,045
+3,587
+3% +$1.1M
UNH icon
8
UnitedHealth
UNH
$376B
$36.4M 2.22%
93,258
+7,673
+9% +$3.18M
TEL icon
9
TE Connectivity
TEL
$59.6B
$35.8M 2.18%
260,668
+1,906
+0.7% +$275K
INFY icon
10
Infosys
INFY
$48.7B
$35.7M 2.17%
1,604,802
+1,955
+0.1% +$44.2K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$34.8M 2.12%
290,522
+67,066
+30% +$7.8M
ALLY icon
12
Ally Financial
ALLY
$13.2B
$34.3M 2.09%
670,951
+16,274
+2% +$842K
A icon
13
Agilent Technologies
A
$39.1B
$32.7M 1.99%
207,316
+3,454
+2% +$559K
TGT icon
14
Target
TGT
$65.6B
$32.2M 1.96%
140,870
+2,894
+2% +$725K
APTV icon
15
Aptiv
APTV
$12B
$31.8M 1.94%
213,379
+2,923
+1% +$455K
ALB icon
16
Albemarle
ALB
$13.9B
$30.1M 1.83%
137,600
+14,349
+12% +$3.06M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$29.6M 1.8%
1,429,180
-6,900
-0.5% -$143K
STX icon
18
Seagate
STX
$194B
$28.5M 1.74%
345,387
+3,001
+0.9% +$261K
TEAM icon
19
Atlassian
TEAM
$25.6B
$27.9M 1.7%
71,344
+29,741
+71% +$9.93M
FITB
20
Fifth Third Bancorp
FITB
$51.2B
$27.5M 1.67%
647,642
-6,063
-0.9% -$232K
AVTR icon
21
Avantor
AVTR
$9.32B
$27.3M 1.66%
666,272
+5,779
+0.9% +$226K
ACN icon
22
Accenture
ACN
$102B
$25M 1.52%
78,242
+2,686
+4% +$874K
LPLA icon
23
LPL Financial
LPLA
$28.3B
$23M 1.4%
146,477
+3,532
+2% +$507K
POOL icon
24
Pool Corp
POOL
$6.75B
$21.3M 1.3%
49,023
+878
+2% +$416K
FRC
25
DELISTED
First Republic Bank
FRC
$19.6M 1.19%
101,357
+1,653
+2% +$325K
1
2 3 4 5

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Cookson Peirce & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Cookson Peirce & Co held 254 positions worth $1.64B, up 2% from $1.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q3 2021 filing shows 50 new, 109 increased, 43 reduced and 46 closed positions. Its largest new stake was Nike: 82,841 shares worth $12M. The largest sale was AbbVie, an estimated $38.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2021 buy was Nike: 82,841 shares worth $12M.
  • Cookson Peirce & Co added most to Abbott in Q3 2021, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2021 reduction was AbbVie, cutting an estimated $38.6M.
  • Cookson Peirce & Co fully exited Parker-Hannifin in Q3 2021, selling an estimated $37.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.64B portfolio in Q3 2021.
  • Cookson Peirce & Co opened 50 new positions and closed 46 in Q3 2021.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.