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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$20.4B
$10.9M 0.63%
+98,043
New +$10M
AXP icon
52
American Express
AXP
$227B
$10.6M 0.62%
+56,935
New +$10.3M
FE icon
53
FirstEnergy
FE
$28B
$10.4M 0.61%
+226,304
New +$9.57M
EW icon
54
Edwards Lifesciences
EW
$49.6B
$10.3M 0.6%
87,178
+1,329
+2% +$149K
JBL icon
55
Jabil
JBL
$33B
$10.1M 0.59%
163,609
+5,939
+4% +$366K
LOW icon
56
Lowe's Companies
LOW
$117B
$9.81M 0.57%
48,513
+6,760
+16% +$1.55M
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.51M 0.56%
450,820
-2,373
-0.5% -$50.4K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.46M 0.55%
448,945
+2,228
+0.5% +$47.7K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.43M 0.55%
451,012
+7,122
+2% +$152K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.4M 0.55%
470,967
+10,099
+2% +$207K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.39M 0.55%
464,408
+11,604
+3% +$241K
KBR icon
62
KBR
KBR
$4.64B
$9.37M 0.55%
171,140
+6,268
+4% +$305K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.36M 0.55%
481,403
+17,984
+4% +$361K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.35M 0.55%
443,220
+14,855
+3% +$324K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.35M 0.55%
524,720
+24,306
+5% +$448K
AIZ icon
66
Assurant
AIZ
$13.8B
$9.33M 0.54%
51,305
+1,331
+3% +$218K
BSCV icon
67
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.33M 0.54%
521,552
+27,279
+6% +$506K
ESS icon
68
Essex Property Trust
ESS
$18.3B
$9.1M 0.53%
+26,337
New +$8.8M
HPQ icon
69
HP
HPQ
$24.9B
$8.93M 0.52%
246,116
+238,121
+2,978% +$8.79M
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$8.83M 0.52%
140,597
+135,464
+2,639% +$8.82M
PSA icon
71
Public Storage
PSA
$60.5B
$8.13M 0.47%
20,829
+4,665
+29% +$1.69M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$7.69M 0.45%
216,859
+17,846
+9% +$643K
HUN icon
73
Huntsman Corp
HUN
$1.71B
$7.32M 0.43%
+195,184
New +$7.35M
MSI icon
74
Motorola Solutions
MSI
$72.3B
$6.71M 0.39%
27,707
+4,462
+19% +$1.04M
HSIC icon
75
Henry Schein
HSIC
$9.77B
$6.39M 0.37%
+73,289
New +$5.97M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.