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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$12.4B
– –
-10,318
Closed -$1.13M
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.13B
– –
-11,438
Closed -$374K
FCN icon
228
FTI Consulting
FCN
$4.4B
– –
-1,720
Closed -$273K
FCNCA icon
229
First Citizens BancShares
FCNCA
$24.9B
– –
-20,251
Closed -$15.4M
FDS icon
230
Factset
FDS
$9.36B
– –
-52,551
Closed -$21.1M
GS icon
231
Goldman Sachs
GS
$300B
– –
-55,563
Closed -$19.1M
HAE icon
232
Haemonetics
HAE
$3.89B
– –
-14,344
Closed -$1.13M
HALO icon
233
Halozyme
HALO
$9.79B
– –
-46,272
Closed -$2.63M
IBM icon
234
IBM
IBM
$211B
– –
-9,046
Closed -$1.27M
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-7,575
Closed -$406K
JNJ icon
236
Johnson & Johnson
JNJ
$618B
– –
-5,650
Closed -$998K
K
237
DELISTED
Kellanova
K
– –
-180,493
Closed -$12.1M
KEYS icon
238
Keysight
KEYS
$54.5B
– –
-207,447
Closed -$35.5M
KIM icon
239
Kimco Realty
KIM
$17.2B
– –
-10,359
Closed -$219K
LDOS icon
240
Leidos
LDOS
$14.5B
– –
-4,773
Closed -$502K
MET icon
241
MetLife
MET
$61.9B
– –
-332,672
Closed -$24.1M
MGPI icon
242
MGP Ingredients
MGPI
$379M
– –
-15,893
Closed -$1.69M
MRNA icon
243
Moderna
MRNA
$21.8B
– –
-4,956
Closed -$890K
MTN icon
244
Vail Resorts
MTN
$5.32B
– –
-3,155
Closed -$752K
NBIX icon
245
Neurocrine Biosciences
NBIX
$16.8B
– –
-11,025
Closed -$1.32M
NFLX icon
246
Netflix
NFLX
$299B
– –
-60,910
Closed -$1.8M
PAYX icon
247
Paychex
PAYX
$41.6B
– –
-108,473
Closed -$12.5M
PFE icon
248
Pfizer
PFE
$143B
– –
-665,620
Closed -$34.1M
P
249
Everpure Inc
P
$25.7B
– –
-216,924
Closed -$5.8M
QS icon
250
QuantumScape Corp
QS
$3.21B
– –
-10,000
Closed -$57K
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 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.