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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
+14.63%
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
$1.8B
AUM Growth
+$154M
Cap. Flow
-$29.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.9M
2
DVN icon
Devon Energy
DVN
+$19.6M
3
IRM icon
Iron Mountain
IRM
+$18M
4
COST icon
Costco
COST
+$17.9M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$9.69M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$47.9M
2
CCI icon
Crown Castle
CCI
+$16.2M
3
DVA icon
DaVita
DVA
+$15.6M
4
AGCO icon
AGCO
AGCO
+$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$74.3M 4.14%
221,002
-318
-0.1% -$103K
FCX icon
2
Freeport-McMoran
FCX
$90B
$68M 3.79%
1,630,438
-34,310
-2% -$1.3M
MS icon
3
Morgan Stanley
MS
$331B
$67.3M 3.75%
685,445
-9,045
-1% -$901K
PWR icon
4
Quanta Services
PWR
$100B
$60.3M 3.36%
525,871
-15,122
-3% -$1.74M
UNH icon
5
UnitedHealth
UNH
$376B
$48M 2.67%
95,651
+2,393
+3% +$1.08M
ROK icon
6
Rockwell Automation
ROK
$53.4B
$46.5M 2.59%
133,184
+2,139
+2% +$708K
TSM icon
7
TSMC
TSM
$2.1T
$44M 2.45%
365,779
-94,648
-21% -$11.1M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$41.7M 2.32%
1,418,010
-11,170
-0.8% -$307K
TEL icon
9
TE Connectivity
TEL
$59.6B
$41.5M 2.31%
257,134
-3,534
-1% -$546K
INFY icon
10
Infosys
INFY
$48.7B
$40M 2.23%
1,580,620
-24,182
-2% -$562K
STX icon
11
Seagate
STX
$194B
$38.3M 2.13%
339,305
-6,082
-2% -$591K
APTV icon
12
Aptiv
APTV
$12B
$34.9M 1.94%
211,346
-2,033
-1% -$339K
ACN icon
13
Accenture
ACN
$102B
$34M 1.89%
82,053
+3,811
+5% +$1.39M
A icon
14
Agilent Technologies
A
$39.1B
$33.4M 1.86%
209,321
+2,005
+1% +$312K
DKS icon
15
Dick's Sporting Goods
DKS
$17.5B
$33.4M 1.86%
290,353
-169
-0.1% -$20.2K
TGT icon
16
Target
TGT
$65.6B
$32.9M 1.83%
142,283
+1,413
+1% +$344K
ALB icon
17
Albemarle
ALB
$13.9B
$31.7M 1.76%
135,469
-2,131
-2% -$527K
ALLY icon
18
Ally Financial
ALLY
$13.2B
$31.1M 1.73%
653,669
-17,282
-3% -$856K
BLDR icon
19
Builders FirstSource
BLDR
$7.15B
$30.7M 1.71%
358,182
+111,390
+45% +$7.55M
POOL icon
20
Pool Corp
POOL
$6.75B
$29.8M 1.66%
52,594
+3,571
+7% +$1.87M
TEAM icon
21
Atlassian
TEAM
$25.6B
$28.1M 1.57%
73,741
+2,397
+3% +$963K
FITB
22
Fifth Third Bancorp
FITB
$51.2B
$28M 1.56%
641,894
-5,748
-0.9% -$251K
AVTR icon
23
Avantor
AVTR
$9.32B
$27.7M 1.54%
657,879
-8,393
-1% -$331K
ON icon
24
ON Semiconductor
ON
$31.8B
$26.9M 1.5%
395,764
+6,050
+2% +$343K
TSLA icon
25
Tesla
TSLA
$1.23T
$26.2M 1.46%
+74,319
New +$24.9M
1
2 3 4 5

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Cookson Peirce & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Cookson Peirce & Co held 244 positions worth $1.8B, up 9.4% from $1.64B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2021 filing shows 36 new, 77 increased, 83 reduced and 41 closed positions. Its largest new stake was Tesla: 74,319 shares worth $26.2M. The largest sale was Comcast, an estimated $47.9M.

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

  • Cookson Peirce & Co's largest Q4 2021 buy was Tesla: 74,319 shares worth $26.2M.
  • Cookson Peirce & Co added most to Costco in Q4 2021, an estimated $17.9M increase.
  • Cookson Peirce & Co's biggest Q4 2021 reduction was TSMC, cutting an estimated $11.1M.
  • Cookson Peirce & Co fully exited Comcast in Q4 2021, selling an estimated $47.9M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.8B portfolio in Q4 2021.
  • Cookson Peirce & Co opened 36 new positions and closed 41 in Q4 2021.
  • Cookson Peirce & Co's portfolio value rose 9.4% quarter-over-quarter to $1.8B.

Based on Cookson Peirce & Co's 13F filing for Q4 2021, filed 31 Jan 2022.