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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
(+1.5%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$33.7M |
| 2 |
Flex
FLEX
|
+$26.6M |
| 3 |
Apollo Global Management
APO
|
+$24.3M |
| 4 |
BorgWarner
BWA
|
+$23.9M |
| 5 |
Kroger
KR
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$42M |
| 2 |
Devon Energy
DVN
|
+$37.7M |
| 3 |
Keysight
KEYS
|
+$35.5M |
| 4 |
Pfizer
PFE
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.8B
| – | – |
-182,406
| Closed | -$19.5M |
|
252
RPM International
RPM
$13.7B
| – | – |
-78,355
| Closed | -$7.64M |
|
253
Republic Services
RSG
$64.8B
| – | – |
-5,040
| Closed | -$650K |
|
|
SCHW
254
Charles Schwab
SCHW
$183B
| – | – |
-25,495
| Closed | -$2.12M |
|
|
STKL
255
DELISTED
SunOpta
STKL
| – | – |
-16,096
| Closed | -$136K |
|
256
Invesco Solar ETF
TAN
$1.42B
| – | – |
-6,911
| Closed | -$504K |
|
257
Toronto Dominion Bank
TD
$198B
| – | – |
-9,604
| Closed | -$622K |
|
258
Uber
UBER
$143B
| – | – |
-9,824
| Closed | -$243K |
|
259
Wheels Up
UP
$208M
| – | – |
-250
| Closed | -$52K |
|
260
United Therapeutics
UTHR
$25.8B
| – | – |
-4,836
| Closed | -$1.34M |
|
261
W.R. Berkley
WRB
$26.9B
| – | – |
-4,713
| Closed | -$228K |
|
|
BSMO
262
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-9,120
| Closed | -$226K |
|
|
BSMN
263
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-8,994
| Closed | -$226K |
|
|
BSCN
264
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,046
| Closed | -$274K |
|
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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.