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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$12.2B
– –
-44,582
Closed -$22M
HXL icon
227
Hexcel
HXL
$7.79B
– –
-3,222
Closed -$210K
IYK icon
228
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-7,023
Closed -$437K
KBH icon
229
KB Home
KBH
$3.37B
– –
-29,403
Closed -$1.36M
KBR icon
230
KBR
KBR
$4.64B
– –
-194,417
Closed -$11.5M
KR icon
231
Kroger
KR
$35.4B
– –
-250,126
Closed -$11.2M
MDLZ icon
232
Mondelez International
MDLZ
$79.5B
– –
-194,254
Closed -$13.5M
MNST icon
233
Monster Beverage
MNST
$94.3B
– –
-8,979
Closed -$475K
MPLX icon
234
MPLX
MPLX
$59.3B
– –
-8,000
Closed -$285K
MTRN icon
235
Materion
MTRN
$4.39B
– –
-14,547
Closed -$1.48M
ON icon
236
ON Semiconductor
ON
$31.8B
– –
-534,384
Closed -$49.7M
PNR icon
237
Pentair
PNR
$10.4B
– –
-19,102
Closed -$1.24M
ROCK icon
238
Gibraltar Industries
ROCK
$1.25B
– –
-13,760
Closed -$929K
SNOW icon
239
Snowflake
SNOW
$102B
– –
-13,010
Closed -$1.99M
STM icon
240
STMicroelectronics
STM
$46.7B
– –
-184,865
Closed -$7.98M
TCOM icon
241
Trip.com Group
TCOM
$29.6B
– –
-642,563
Closed -$22.5M
TDC icon
242
Teradata
TDC
$2.92B
– –
-76,100
Closed -$3.43M
TPR icon
243
Tapestry
TPR
$30.8B
– –
-13,418
Closed -$386K
TXRH icon
244
Texas Roadhouse
TXRH
$13.5B
– –
-224,367
Closed -$21.6M
WCC
245
WESCO International
WCC
$16.7B
– –
-2,293
Closed -$330K
XOM icon
246
ExxonMobil
XOM
$644B
– –
-5,318
Closed -$625K
FLG
247
Flagstar Bank National Association
FLG
$5.93B
– –
-4,217
Closed -$143K
XAGE
248
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-500
Closed -$54K
BSCO
249
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-420,059
Closed -$8.68M
BSMO
250
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-8,288
Closed -$204K
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
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
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CM
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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.