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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
226
DELISTED
Janus Henderson
JHG
– –
-6,130
Closed -$257K
JPM icon
227
JPMorgan Chase
JPM
$935B
– –
-2,389
Closed -$378K
KEYS icon
228
Keysight
KEYS
$54.5B
– –
-43,401
Closed -$8.96M
KNX icon
229
Knight Transportation
KNX
$11.3B
– –
-3,369
Closed -$205K
LCID icon
230
Lucid Motors
LCID
$2.88B
– –
-6,599
Closed -$2.51M
NDSN icon
231
Nordson
NDSN
$16.6B
– –
-9,455
Closed -$2.41M
NEE icon
232
NextEra Energy
NEE
$181B
– –
-4,079
Closed -$381K
NKE icon
233
Nike
NKE
$61.9B
– –
-82,372
Closed -$13.7M
NOW icon
234
ServiceNow
NOW
$115B
– –
-84,480
Closed -$11M
OPCH icon
235
Option Care Health
OPCH
$3.45B
– –
-9,055
Closed -$258K
PNR icon
236
Pentair
PNR
$10.4B
– –
-15,155
Closed -$1.11M
ROK icon
237
Rockwell Automation
ROK
$53.4B
– –
-133,184
Closed -$46.5M
RPD icon
238
Rapid7
RPD
$645M
– –
-87,732
Closed -$10.3M
SBUX icon
239
Starbucks
SBUX
$120B
– –
-9,362
Closed -$1.09M
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,882
Closed -$284K
SHW icon
241
Sherwin-Williams
SHW
$82.7B
– –
-657
Closed -$231K
SNOW icon
242
Snowflake
SNOW
$102B
– –
-4,416
Closed -$1.5M
SONY icon
243
Sony
SONY
$137B
– –
-69,580
Closed -$1.76M
TEAM icon
244
Atlassian
TEAM
$25.6B
– –
-73,741
Closed -$28.1M
TEL icon
245
TE Connectivity
TEL
$59.6B
– –
-257,134
Closed -$41.5M
TRMB icon
246
Trimble
TRMB
$13.2B
– –
-12,995
Closed -$1.13M
U icon
247
Unity
U
$13.8B
– –
-6,372
Closed -$911K
URI icon
248
United Rentals
URI
$67.2B
– –
-51,167
Closed -$17M
UTHR icon
249
United Therapeutics
UTHR
$25.8B
– –
-3,680
Closed -$795K
VMI icon
250
Valmont Industries
VMI
$9.3B
– –
-1,015
Closed -$254K
7 8 9
10
11

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.