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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
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
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
TCOM icon
26
Trip.com Group
TCOM
$29.6B
$21.8M 1.39%
577,434
+545,867
+1,729% +$20.3M
WMB icon
27
Williams Companies
WMB
$87.5B
$20.6M 1.32%
690,851
-35,468
-5% -$1.1M
SJM icon
28
J.M. Smucker
SJM
$12.7B
$20.5M 1.31%
+130,099
New +$19.8M
ALB icon
29
Albemarle
ALB
$13.9B
$19.1M 1.22%
86,378
+768
+0.9% +$189K
BAH icon
30
Booz Allen Hamilton
BAH
$8.39B
$18.1M 1.16%
194,993
+2,730
+1% +$259K
ELV icon
31
Elevance Health
ELV
$81.5B
$18M 1.15%
39,042
+354
+0.9% +$168K
LPLA icon
32
LPL Financial
LPLA
$28.3B
$17.9M 1.15%
88,370
-74,218
-46% -$17M
HWM icon
33
Howmet Aerospace
HWM
$113B
$17.7M 1.14%
418,221
+11,018
+3% +$451K
ADI icon
34
Analog Devices
ADI
$179B
$17.6M 1.13%
89,238
+9,396
+12% +$1.68M
COP icon
35
ConocoPhillips
COP
$147B
$17.2M 1.1%
173,548
-8,481
-5% -$928K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$16.8M 1.08%
248,060
+1,717
+0.7% +$113K
HSBC icon
37
HSBC
HSBC
$365B
$15.9M 1.02%
+466,263
New +$16.7M
JBL icon
38
Jabil
JBL
$33B
$15.5M 0.99%
175,884
+1,931
+1% +$156K
CI icon
39
Cigna
CI
$73.8B
$15.1M 0.97%
58,984
+134
+0.2% +$39K
UNH icon
40
UnitedHealth
UNH
$376B
$14.8M 0.95%
31,321
-86,984
-74% -$42M
DRI icon
41
Darden Restaurants
DRI
$23.3B
$14.6M 0.94%
94,316
+92,676
+5,651% +$13.7M
VICI icon
42
VICI Properties
VICI
$29B
$14.5M 0.93%
445,296
-1,115
-0.2% -$36.9K
LSCC icon
43
Lattice Semiconductor
LSCC
$17.6B
$14.5M 0.93%
152,000
+148,693
+4,496% +$12.2M
AXP icon
44
American Express
AXP
$227B
$14.3M 0.92%
86,583
+5,267
+6% +$874K
FSLR icon
45
First Solar
FSLR
$22.7B
$13.6M 0.87%
62,616
+28,771
+85% +$5.25M
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$13.2M 0.85%
189,524
+177,194
+1,437% +$11.7M
BKNG icon
47
Booking.com
BKNG
$149B
$12.1M 0.78%
+114,075
New +$11.1M
FE icon
48
FirstEnergy
FE
$28B
$11.7M 0.75%
292,165
-2,098
-0.7% -$84.7K
AGCO icon
49
AGCO
AGCO
$7.4B
$11.4M 0.73%
+84,232
New +$11.4M
KBR icon
50
KBR
KBR
$4.64B
$10.9M 0.7%
197,419
+6,396
+3% +$335K
1
2
3 4 5

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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.