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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$9.49M 0.65%
+141,667
New +$9.21M
AIZ icon
52
Assurant
AIZ
$13.8B
$9.06M 0.62%
52,397
+1,092
+2% +$198K
KBR icon
53
KBR
KBR
$4.64B
$9.04M 0.62%
186,796
+15,656
+9% +$773K
DEO icon
54
Diageo
DEO
$49B
$8.79M 0.61%
50,481
+38,456
+320% +$7.32M
LOW icon
55
Lowe's Companies
LOW
$117B
$8.78M 0.6%
50,285
+1,772
+4% +$342K
JBL icon
56
Jabil
JBL
$33B
$8.68M 0.6%
169,545
+5,936
+4% +$344K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.44M 0.58%
406,945
-42,000
-9% -$877K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.43M 0.58%
402,504
-48,316
-11% -$1.02M
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.43M 0.58%
412,498
-38,514
-9% -$793K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.42M 0.58%
436,812
-34,155
-7% -$665K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.28M 0.57%
427,493
-36,915
-8% -$723K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.24M 0.57%
412,796
-30,424
-7% -$618K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.23M 0.57%
453,568
-27,835
-6% -$515K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.21M 0.57%
499,691
-25,029
-5% -$421K
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.19M 0.56%
500,390
-21,162
-4% -$355K
HSIC icon
66
Henry Schein
HSIC
$9.77B
$7.92M 0.55%
103,239
+29,950
+41% +$2.51M
BG icon
67
Bunge Global
BG
$20.4B
$7.77M 0.54%
85,716
-12,327
-13% -$1.37M
HUN icon
68
Huntsman Corp
HUN
$1.71B
$7.46M 0.51%
263,045
+67,861
+35% +$2.29M
PSA icon
69
Public Storage
PSA
$60.5B
$7.14M 0.49%
22,835
+2,006
+10% +$695K
MSI icon
70
Motorola Solutions
MSI
$72.3B
$5.68M 0.39%
27,105
-602
-2% -$131K
JNPR
71
DELISTED
Juniper Networks
JNPR
$4.89M 0.34%
171,651
+32,101
+23% +$1.01M
NVDA icon
72
NVIDIA
NVDA
$4.86T
$4.77M 0.33%
314,400
-1,181,220
-79% -$22.3M
CNI icon
73
Canadian National Railway
CNI
$76.9B
$4.4M 0.3%
39,150
+11,414
+41% +$1.33M
FTNT icon
74
Fortinet
FTNT
$119B
$4.05M 0.28%
71,587
-4,903
-6% -$291K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$3.79M 0.26%
13,435
-784
-6% -$210K
1 2
3
4 5

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Cookson Peirce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.