We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
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
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.51B
– –
-17,883
Closed -$1.53M
ELV icon
227
Elevance Health
ELV
$81.5B
– –
-39,042
Closed -$18M
EWBC icon
228
East-West Bancorp
EWBC
$17.9B
– –
-4,966
Closed -$276K
FE icon
229
FirstEnergy
FE
$28B
– –
-292,165
Closed -$11.7M
FOUR icon
230
Shift4
FOUR
$4.2B
– –
-17,963
Closed -$1.36M
FOXF icon
231
Fox Factory Holding Corp
FOXF
$755M
– –
-10,888
Closed -$1.32M
G icon
232
Genpact
G
$5.96B
– –
-9,237
Closed -$427K
GD icon
233
General Dynamics
GD
$104B
– –
-3,773
Closed -$861K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,847
Closed -$200K
HAL icon
235
Halliburton
HAL
$26.9B
– –
-10,417
Closed -$330K
HUM icon
236
Humana
HUM
$43.7B
– –
-16,100
Closed -$7.82M
IAI icon
237
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,352
Closed -$216K
IDGT icon
238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-6,608
Closed -$472K
IHE icon
239
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-4,431
Closed -$259K
IPAR icon
240
Interparfums
IPAR
$3.99B
– –
-10,319
Closed -$1.47M
IPGP icon
241
IPG Photonics
IPGP
$3.61B
– –
-12,474
Closed -$1.54M
JCI icon
242
Johnson Controls International
JCI
$88.8B
– –
-8,613
Closed -$519K
LPLA icon
243
LPL Financial
LPLA
$28.3B
– –
-88,370
Closed -$17.9M
MTDR icon
244
Matador Resources
MTDR
$6.2B
– –
-31,547
Closed -$1.5M
NFG icon
245
National Fuel Gas
NFG
$7.82B
– –
-12,741
Closed -$736K
OKE icon
246
Oneok
OKE
$57.2B
– –
-383,522
Closed -$24.4M
OKTA icon
247
Okta
OKTA
$24.7B
– –
-17,809
Closed -$1.54M
SE icon
248
Sea Limited
SE
$65.4B
– –
-12,783
Closed -$1.11M
SNV
249
DELISTED
Synovus
SNV
– –
-9,615
Closed -$296K
SOFI icon
250
SoFi Technologies
SOFI
$21B
– –
-12,594
Closed -$76K
7 8 9
10
11

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.