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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$9.63M 0.68%
147,234
+5,567
+4% +$383K
LOW icon
52
Lowe's Companies
LOW
$117B
$9.29M 0.65%
49,455
-830
-2% -$162K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$8.87M 0.63%
161,772
+908
+0.6% +$56.4K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.47M 0.6%
405,732
+3,228
+0.8% +$67.6K
DEO icon
55
Diageo
DEO
$49B
$8.45M 0.6%
49,758
-723
-1% -$130K
GTLS
56
DELISTED
Chart Industries
GTLS
$8.45M 0.6%
+45,831
New +$8.49M
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.36M 0.59%
410,060
+3,115
+0.8% +$64.5K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.29M 0.58%
415,547
+3,049
+0.7% +$62.2K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.19M 0.58%
439,346
+2,534
+0.6% +$48.9K
KBR icon
60
KBR
KBR
$4.64B
$8.07M 0.57%
186,753
-43
-0% -$2.12K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.01M 0.56%
430,229
+2,736
+0.6% +$53.1K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.95M 0.56%
415,402
+2,606
+0.6% +$52.3K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.91M 0.56%
456,438
+2,870
+0.6% +$52.4K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$7.83M 0.55%
503,739
+4,048
+0.8% +$66.9K
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$7.76M 0.55%
505,622
+5,232
+1% +$86K
AIZ icon
66
Assurant
AIZ
$13.8B
$7.53M 0.53%
51,819
-578
-1% -$94.4K
HUM icon
67
Humana
HUM
$43.7B
$7.47M 0.53%
+15,395
New +$7.49M
CNI icon
68
Canadian National Railway
CNI
$76.9B
$7.3M 0.51%
67,571
+28,421
+73% +$3.39M
BG icon
69
Bunge Global
BG
$20.4B
$7.04M 0.5%
85,253
-463
-0.5% -$43.1K
PSA icon
70
Public Storage
PSA
$60.5B
$6.66M 0.47%
22,745
-90
-0.4% -$29.3K
MSI icon
71
Motorola Solutions
MSI
$72.3B
$6.08M 0.43%
27,127
+22
+0.1% +$5.19K
AUR icon
72
Aurora
AUR
$12.6B
$3.3M 0.23%
1,492,523
– –
AAPL icon
73
Apple
AAPL
$4.54T
$3.15M 0.22%
22,789
-179
-0.8% -$28.1K
MTDR icon
74
Matador Resources
MTDR
$6.2B
$2.91M 0.21%
59,528
-15,750
-21% -$850K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$2.57M 0.18%
211,640
-102,760
-33% -$1.62M
1 2
3
4 5

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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.