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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
-2.65%
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
$1.53B
AUM Growth
-$113M
(-6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$23.8M |
| 2 |
P
Everpure Inc
P
|
+$20.7M |
| 3 |
Visa
V
|
+$20M |
| 4 |
Intuit
INTU
|
+$19.9M |
| 5 |
Stellantis
STLA
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$38.2M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Hershey
HSY
|
+$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$29.5M |
| 5 |
Kroger
KR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.22% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$11.5B
| – | – |
-35,550
| Closed | -$10.3M |
|
227
Ferrari
RACE
$69.3B
| – | – |
-700
| Closed | -$228K |
|
228
RenaissanceRe
RNR
$13.3B
| – | – |
-31,894
| Closed | -$5.95M |
|
|
229
RTX Corp
RTX
$290B
| – | – |
-356,097
| Closed | -$34.9M |
|
230
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-17,361
| Closed | -$299K |
|
|
SGMO
231
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-50,000
| Closed | -$65K |
|
232
J.M. Smucker
SJM
$12.7B
| – | – |
-128,741
| Closed | -$19M |
|
233
Constellation Brands
STZ
$22.2B
| – | – |
-1,324
| Closed | -$326K |
|
234
Timken Company
TKR
$9.56B
| – | – |
-2,640
| Closed | -$242K |
|
235
Tesla
TSLA
$1.23T
| – | – |
-7,766
| Closed | -$2.03M |
|
236
United Microelectronic
UMC
$47.7B
| – | – |
-15,488
| Closed | -$122K |
|
237
Wheels Up
UP
$208M
| – | – |
-1,500
| Closed | -$35K |
|
238
VICI Properties
VICI
$29B
| – | – |
-432,572
| Closed | -$13.6M |
|
|
SWAV
239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-78,190
| Closed | -$22.3M |
|
|
APPH
240
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-200,000
| Closed | -$74K |
|
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Cookson Peirce & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.
- Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
- Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
- Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
- Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
- Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
- Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
- Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.
Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.