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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$22.3M 1.36%
+78,190
New +$21.7M
BAH icon
27
Booz Allen Hamilton
BAH
$8.39B
$21.6M 1.32%
193,692
-1,301
-0.7% -$129K
TCOM icon
28
Trip.com Group
TCOM
$29.6B
$21.2M 1.29%
605,442
+28,008
+5% +$974K
HWM icon
29
Howmet Aerospace
HWM
$113B
$20.1M 1.23%
405,850
-12,371
-3% -$551K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$19M 1.16%
128,741
-1,358
-1% -$207K
JBL icon
31
Jabil
JBL
$33B
$18.5M 1.13%
171,116
-4,768
-3% -$420K
HUBS icon
32
HubSpot
HUBS
$12.2B
$18.3M 1.12%
+34,470
New +$16.2M
ACGL icon
33
Arch Capital
ACGL
$34.3B
$18.1M 1.1%
241,184
-6,876
-3% -$497K
BRO icon
34
Brown & Brown
BRO
$23.6B
$17.6M 1.07%
+255,810
New +$16.3M
ADI icon
35
Analog Devices
ADI
$179B
$17.2M 1.05%
88,142
-1,096
-1% -$203K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$15.4M 0.94%
91,983
-2,333
-2% -$366K
LSCC icon
37
Lattice Semiconductor
LSCC
$17.6B
$15M 0.92%
156,263
+4,263
+3% +$367K
MLM icon
38
Martin Marietta Materials
MLM
$31.5B
$14.8M 0.91%
+32,156
New +$12.7M
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$14.1M 0.86%
193,752
+4,228
+2% +$312K
VICI icon
40
VICI Properties
VICI
$29B
$13.6M 0.83%
432,572
-12,724
-3% -$408K
KBR icon
41
KBR
KBR
$4.62B
$12.6M 0.77%
193,334
-4,085
-2% -$244K
ING icon
42
ING
ING
$99.8B
$12.5M 0.76%
928,006
+258,945
+39% +$3.31M
BKNG icon
43
Booking.com
BKNG
$149B
$12.2M 0.74%
112,825
-1,250
-1% -$132K
SKX
44
DELISTED
Skechers
SKX
$11.6M 0.71%
221,177
-3,502
-2% -$179K
EXP icon
45
Eagle Materials
EXP
$6.29B
$11.5M 0.7%
61,513
-1,404
-2% -$224K
AGCO icon
46
AGCO
AGCO
$7.15B
$11M 0.67%
83,868
-364
-0.4% -$45.1K
TOL icon
47
Toll Brothers
TOL
$13.6B
$10.6M 0.65%
+133,792
New +$8.98M
BSX icon
48
Boston Scientific
BSX
$69.5B
$10.5M 0.64%
194,600
+160,377
+469% +$8.38M
APD icon
49
Air Products & Chemicals
APD
$65.7B
$10.5M 0.64%
35,001
+5,488
+19% +$1.56M
PODD icon
50
Insulet
PODD
$11.5B
$10.3M 0.63%
+35,550
New +$10.8M
1
2
3 4 5

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.