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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$14.7B
$21.4M 1.3%
266,532
+35,825
+16% +$2.78M
UBER icon
27
Uber
UBER
$143B
$21.2M 1.28%
343,978
+33,448
+11% +$1.75M
JBL icon
28
Jabil
JBL
$33B
$20.9M 1.26%
164,140
-6,063
-4% -$772K
P
29
Everpure Inc
P
$25.7B
$20.8M 1.26%
583,802
+24,921
+4% +$874K
HWM icon
30
Howmet Aerospace
HWM
$113B
$20.8M 1.26%
383,931
-18,743
-5% -$925K
CME icon
31
CME Group
CME
$96.3B
$20.5M 1.24%
97,388
+7,024
+8% +$1.5M
EVR icon
32
Evercore
EVR
$12.4B
$20.2M 1.22%
+117,912
New +$17.1M
BKNG icon
33
Booking.com
BKNG
$149B
$19.2M 1.16%
135,200
+8,975
+7% +$1.12M
TOL icon
34
Toll Brothers
TOL
$13.6B
$18.6M 1.12%
180,584
-5,610
-3% -$467K
USFD icon
35
US Foods
USFD
$22.2B
$18.6M 1.12%
+408,617
New +$16.9M
ACGL icon
36
Arch Capital
ACGL
$34.3B
$17.3M 1.05%
233,054
-8,707
-4% -$712K
PLTR icon
37
Palantir
PLTR
$295B
$15.7M 0.95%
911,715
+787,951
+637% +$14M
ING icon
38
ING
ING
$99.8B
$14.9M 0.9%
993,576
-40,078
-4% -$551K
BSX icon
39
Boston Scientific
BSX
$69.5B
$14.6M 0.88%
252,463
+10,551
+4% +$563K
UNH icon
40
UnitedHealth
UNH
$376B
$14.2M 0.86%
26,906
+25,041
+1,343% +$13.4M
ADBE icon
41
Adobe
ADBE
$99.5B
$13.6M 0.82%
22,792
+5,138
+29% +$2.96M
CRWD icon
42
CrowdStrike
CRWD
$194B
$13.5M 0.82%
212,064
+168,888
+391% +$8.84M
SKX
43
DELISTED
Skechers
SKX
$13.2M 0.8%
211,826
-10,424
-5% -$562K
AXON
44
Axon Enterprise
AXON
$42.5B
$12.9M 0.78%
49,823
-1,884
-4% -$425K
MA icon
45
Mastercard
MA
$506B
$12.6M 0.76%
29,575
+5,519
+23% +$2.22M
EXP icon
46
Eagle Materials
EXP
$6.29B
$12.2M 0.74%
60,204
-1,732
-3% -$304K
PFGC icon
47
Performance Food Group
PFGC
$18B
$11.2M 0.68%
161,863
-5,878
-4% -$361K
LW icon
48
Lamb Weston
LW
$7.22B
$11.1M 0.67%
102,654
-255,087
-71% -$24.6M
RRC icon
49
Range Resources
RRC
$9.38B
$10.1M 0.61%
330,739
+12,690
+4% +$416K
NTNX icon
50
Nutanix
NTNX
$16B
$9.98M 0.6%
+209,231
New +$8.47M
1
2
3 4 5

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.