We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$20.1M 1.42%
330,616
+2,699
+0.8% +$172K
STZ icon
27
Constellation Brands
STZ
$22.2B
$19.6M 1.38%
85,379
+83,927
+5,780% +$20.5M
MSFT icon
28
Microsoft
MSFT
$3.45T
$19.3M 1.36%
82,922
-83,608
-50% -$22.1M
OKE icon
29
Oneok
OKE
$57.2B
$19.2M 1.35%
373,986
+6,592
+2% +$392K
COP icon
30
ConocoPhillips
COP
$147B
$18.2M 1.29%
178,296
+339
+0.2% +$33.8K
UNP icon
31
Union Pacific
UNP
$174B
$17.8M 1.25%
91,303
+114
+0.1% +$25.2K
IRM icon
32
Iron Mountain
IRM
$36.4B
$17.8M 1.25%
404,246
+6,204
+2% +$313K
RJF icon
33
Raymond James Financial
RJF
$33.8B
$17.6M 1.24%
178,386
+679
+0.4% +$68.8K
ELV icon
34
Elevance Health
ELV
$81.5B
$17.4M 1.23%
38,285
+784
+2% +$375K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$17.2M 1.22%
59,572
+46,137
+343% +$13.3M
CF icon
36
CF Industries
CF
$19.2B
$16.9M 1.19%
175,980
+342
+0.2% +$33.4K
CI icon
37
Cigna
CI
$73.8B
$16M 1.13%
57,640
+1,136
+2% +$320K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$16M 1.13%
173,156
+170,216
+5,790% +$16.1M
APH icon
39
Amphenol
APH
$198B
$15.8M 1.11%
+470,896
New +$17.1M
MRK icon
40
Merck
MRK
$322B
$14.6M 1.03%
169,012
+1,520
+0.9% +$136K
ANET icon
41
Arista Networks
ANET
$227B
$14.4M 1.02%
510,360
+4,388
+0.9% +$127K
VICI icon
42
VICI Properties
VICI
$29B
$14.4M 1.01%
481,865
+50,845
+12% +$1.68M
AXP icon
43
American Express
AXP
$227B
$13.3M 0.93%
98,252
-2,971
-3% -$450K
CB icon
44
Chubb
CB
$135B
$12.7M 0.9%
70,056
-9,454
-12% -$1.8M
PAYX icon
45
Paychex
PAYX
$41.6B
$12M 0.85%
106,865
+1,804
+2% +$224K
HWM icon
46
Howmet Aerospace
HWM
$113B
$11.9M 0.84%
384,822
+49,632
+15% +$1.74M
ACGL icon
47
Arch Capital
ACGL
$34.3B
$11M 0.77%
240,683
+1,713
+0.7% +$77.4K
ADI icon
48
Analog Devices
ADI
$179B
$10.9M 0.77%
+78,384
New +$12.4M
FE icon
49
FirstEnergy
FE
$28B
$10.7M 0.76%
290,345
+1,508
+0.5% +$59.6K
JBL icon
50
Jabil
JBL
$33B
$9.81M 0.69%
169,945
+400
+0.2% +$23.3K
1
2
3 4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.