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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.2B
$23M 1.34%
+930,376
New +$22.5M
WMB icon
27
Williams Companies
WMB
$87.5B
$23M 1.34%
+687,534
New +$21M
NI icon
28
NiSource
NI
$21.3B
$22.6M 1.32%
+711,385
New +$20.6M
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$22.6M 1.32%
+171,162
New +$22.1M
CPT icon
30
Camden Property Trust
CPT
$11B
$22.6M 1.32%
135,872
+19,732
+17% +$3.25M
MET icon
31
MetLife
MET
$61.9B
$22.2M 1.3%
315,910
+17,816
+6% +$1.2M
IRM icon
32
Iron Mountain
IRM
$36.4B
$21.5M 1.26%
388,560
+8,663
+2% +$413K
P
33
Everpure Inc
P
$25.7B
$21M 1.23%
595,802
+520,575
+692% +$15.2M
TSN icon
34
Tyson Foods
TSN
$20.4B
$20.7M 1.21%
+230,905
New +$21.1M
RTX icon
35
RTX Corp
RTX
$290B
$20.2M 1.18%
+203,859
New +$19.3M
RJF icon
36
Raymond James Financial
RJF
$33.8B
$19.8M 1.16%
180,282
+1,936
+1% +$205K
ANET icon
37
Arista Networks
ANET
$227B
$19.6M 1.15%
564,976
+207,436
+58% +$6.55M
CCK icon
38
Crown Holdings
CCK
$12.8B
$18.6M 1.09%
+148,822
New +$17.6M
ELV icon
39
Elevance Health
ELV
$81.5B
$18.4M 1.07%
+37,395
New +$17.1M
CF icon
40
CF Industries
CF
$19.2B
$17.6M 1.03%
+170,465
New +$13.8M
COP icon
41
ConocoPhillips
COP
$147B
$17.1M 1%
171,084
+48,164
+39% +$4.43M
SYY icon
42
Sysco
SYY
$40.8B
$16.4M 0.96%
+200,731
New +$16.2M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$16.2M 0.95%
87,978
+1,879
+2% +$380K
CBRE icon
44
CBRE Group
CBRE
$42.5B
$15.1M 0.88%
164,982
+1,537
+0.9% +$150K
RHI icon
45
Robert Half
RHI
$3.87B
$15.1M 0.88%
132,185
+1,503
+1% +$173K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$15M 0.88%
321,640
+19,000
+6% +$840K
CSCO icon
47
Cisco
CSCO
$457B
$13.4M 0.78%
+239,909
New +$13.6M
PAYX icon
48
Paychex
PAYX
$41.6B
$13M 0.76%
95,473
+5,947
+7% +$730K
CB icon
49
Chubb
CB
$135B
$12.9M 0.75%
60,117
+49,353
+459% +$10M
NTAP icon
50
NetApp
NTAP
$35B
$11.6M 0.68%
139,666
+35,641
+34% +$3.1M
1
2
3 4 5

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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.