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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.39B
$21.2M 1.39%
193,949
+257
+0.1% +$29.5K
INTU icon
27
Intuit
INTU
$86.5B
$20.1M 1.32%
+39,285
New +$19.9M
P
28
Everpure Inc
P
$25.7B
$19.9M 1.3%
+558,881
New +$20.7M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$19.6M 1.29%
47,788
+15,632
+49% +$6.91M
ACGL icon
30
Arch Capital
ACGL
$34.3B
$19.3M 1.26%
241,761
+577
+0.2% +$44.9K
V icon
31
Visa
V
$684B
$19.2M 1.26%
+83,280
New +$20M
HWM icon
32
Howmet Aerospace
HWM
$113B
$18.6M 1.22%
402,674
-3,176
-0.8% -$155K
CME icon
33
CME Group
CME
$96.3B
$18.1M 1.19%
+90,364
New +$18M
TXT icon
34
Textron
TXT
$14.7B
$18M 1.18%
+230,707
New +$17.2M
BKNG icon
35
Booking.com
BKNG
$149B
$15.6M 1.02%
126,225
+13,400
+12% +$1.62M
ADI icon
36
Analog Devices
ADI
$179B
$15M 0.99%
85,854
-2,288
-3% -$422K
UBER icon
37
Uber
UBER
$143B
$14.3M 0.94%
310,530
+83,772
+37% +$3.83M
TOL icon
38
Toll Brothers
TOL
$13.6B
$13.8M 0.9%
186,194
+52,402
+39% +$4.14M
ING icon
39
ING
ING
$99.8B
$13.6M 0.89%
1,033,654
+105,648
+11% +$1.49M
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$13.5M 0.88%
194,254
+502
+0.3% +$36.2K
LSCC icon
41
Lattice Semiconductor
LSCC
$17.6B
$13.5M 0.88%
156,598
+335
+0.2% +$30.2K
DRI icon
42
Darden Restaurants
DRI
$23.3B
$13.2M 0.87%
92,249
+266
+0.3% +$42.2K
BSX icon
43
Boston Scientific
BSX
$69.5B
$12.8M 0.84%
241,912
+47,312
+24% +$2.48M
KBR icon
44
KBR
KBR
$4.64B
$11.5M 0.75%
194,417
+1,083
+0.6% +$66.7K
KR icon
45
Kroger
KR
$35.4B
$11.2M 0.73%
250,126
-547,083
-69% -$25.7M
SKX
46
DELISTED
Skechers
SKX
$10.9M 0.71%
222,250
+1,073
+0.5% +$54.9K
EXP icon
47
Eagle Materials
EXP
$6.29B
$10.3M 0.68%
61,936
+423
+0.7% +$76.9K
RRC icon
48
Range Resources
RRC
$9.38B
$10.3M 0.68%
+318,049
New +$9.95M
AXON
49
Axon Enterprise
AXON
$42.5B
$10.3M 0.67%
51,707
+6,834
+15% +$1.34M
APD icon
50
Air Products & Chemicals
APD
$65.7B
$9.92M 0.65%
35,007
+6
+0% +$1.76K
1
2
3 4 5

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.