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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$20.6M 1.42%
327,917
+12,007
+4% +$795K
OKE icon
27
Oneok
OKE
$57.2B
$20.4M 1.4%
367,394
+12,255
+3% +$795K
FDS icon
28
Factset
FDS
$9.36B
$19.5M 1.35%
+50,820
New +$19.9M
ENPH icon
29
Enphase Energy
ENPH
$4.96B
$19.5M 1.34%
+99,778
New +$18M
UNP icon
30
Union Pacific
UNP
$174B
$19.4M 1.34%
91,189
+906
+1% +$206K
IRM icon
31
Iron Mountain
IRM
$36.4B
$19.4M 1.33%
398,042
+9,482
+2% +$499K
CPT icon
32
Camden Property Trust
CPT
$11B
$18.6M 1.28%
138,062
+2,190
+2% +$325K
ELV icon
33
Elevance Health
ELV
$81.5B
$18.1M 1.25%
37,501
+106
+0.3% +$52.4K
COP icon
34
ConocoPhillips
COP
$147B
$16M 1.1%
177,957
+6,873
+4% +$708K
RJF icon
35
Raymond James Financial
RJF
$33.8B
$15.9M 1.09%
177,707
-2,575
-1% -$252K
CB icon
36
Chubb
CB
$135B
$15.6M 1.08%
79,510
+19,393
+32% +$3.99M
MRK icon
37
Merck
MRK
$322B
$15.3M 1.05%
+167,492
New +$14.8M
CF icon
38
CF Industries
CF
$19.2B
$15.1M 1.04%
175,638
+5,173
+3% +$503K
CI icon
39
Cigna
CI
$73.8B
$14.9M 1.03%
+56,504
New +$14.6M
NVS icon
40
Novartis
NVS
$297B
$14.8M 1.02%
+175,674
New +$15.4M
AXP icon
41
American Express
AXP
$227B
$14M 0.97%
101,223
+44,288
+78% +$7.32M
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$13.4M 0.92%
345,505
+23,865
+7% +$970K
VICI icon
43
VICI Properties
VICI
$29B
$12.8M 0.88%
+431,020
New +$12.7M
WLK icon
44
Westlake Corp
WLK
$9.03B
$12.5M 0.86%
+127,126
New +$15.6M
PAYX icon
45
Paychex
PAYX
$41.6B
$12M 0.82%
105,061
+9,588
+10% +$1.2M
ANET icon
46
Arista Networks
ANET
$227B
$11.9M 0.82%
505,972
-59,004
-10% -$1.62M
FE icon
47
FirstEnergy
FE
$28B
$11.1M 0.76%
288,837
+62,533
+28% +$2.67M
ACGL icon
48
Arch Capital
ACGL
$34.3B
$10.9M 0.75%
238,970
+233,756
+4,483% +$10.8M
HWM icon
49
Howmet Aerospace
HWM
$113B
$10.5M 0.73%
+335,190
New +$11.5M
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$9.99M 0.69%
160,864
+20,267
+14% +$1.28M
1
2
3 4 5

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Cookson Peirce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.