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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$24.9B
– –
-6,130
Closed -$213K
ONTO icon
227
Onto Innovation
ONTO
$12.9B
– –
-21,032
Closed -$1.83M
PNC icon
228
PNC Financial Services
PNC
$99.7B
– –
-87,978
Closed -$16.2M
POOL icon
229
Pool Corp
POOL
$6.75B
– –
-542
Closed -$229K
QCOM icon
230
Qualcomm
QCOM
$155B
– –
-177,227
Closed -$27.1M
QQQ icon
231
Invesco QQQ Trust
QQQ
$453B
– –
-1,835
Closed -$665K
RHI icon
232
Robert Half
RHI
$3.87B
– –
-132,185
Closed -$15.1M
RSPD icon
233
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-7,569
Closed -$342K
SCHW
234
Charles Schwab
SCHW
$183B
– –
-12,284
Closed -$1.04M
SE icon
235
Sea Limited
SE
$65.4B
– –
-22,179
Closed -$2.66M
SEE
236
DELISTED
Sealed Air
SEE
– –
-3,645
Closed -$244K
STX icon
237
Seagate
STX
$194B
– –
-338,423
Closed -$30.4M
TGT icon
238
Target
TGT
$65.6B
– –
-1,358
Closed -$288K
TSM icon
239
TSMC
TSM
$2.1T
– –
-5,475
Closed -$571K
TXT icon
240
Textron
TXT
$14.7B
– –
-3,356
Closed -$250K
UBER icon
241
Uber
UBER
$143B
– –
-8,824
Closed -$315K
UDR icon
242
UDR
UDR
$12.3B
– –
-6,924
Closed -$397K
UP icon
243
Wheels Up
UP
$208M
– –
-125
Closed -$78K
UPST icon
244
Upstart Holdings
UPST
$2.63B
– –
-17,520
Closed -$1.91M
WCC
245
WESCO International
WCC
$16.7B
– –
-1,990
Closed -$259K
WWD icon
246
Woodward
WWD
$21.5B
– –
-11,447
Closed -$1.43M
ZTS icon
247
Zoetis
ZTS
$32.4B
– –
-3,073
Closed -$580K
XYZ
248
Block Inc
XYZ
$48.4B
– –
-17,528
Closed -$2.38M
AMRS
249
DELISTED
Amyris Inc.
AMRS
– –
-161,210
Closed -$703K
ABB
250
DELISTED
ABB Ltd
ABB
– –
-9,583
Closed -$310K
6 7 8 9
10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.