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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$16.7B
$10.8M 0.7%
+596,362
New +$9.96M
SKX
52
DELISTED
Skechers
SKX
$10.7M 0.68%
+224,679
New +$10.2M
PFGC icon
53
Performance Food Group
PFGC
$18B
$10.4M 0.67%
+171,987
New +$10M
EXP icon
54
Eagle Materials
EXP
$6.29B
$9.23M 0.59%
+62,917
New +$8.92M
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.98M 0.58%
468,755
+5,513
+1% +$105K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.95M 0.57%
441,315
+4,137
+0.9% +$83.6K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.93M 0.57%
433,784
+3,812
+0.9% +$78.4K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.86M 0.57%
458,791
+5,275
+1% +$101K
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.86M 0.57%
536,984
+13,102
+3% +$214K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.85M 0.57%
483,938
+9,806
+2% +$177K
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$8.82M 0.56%
429,530
+12,927
+3% +$263K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.81M 0.56%
439,129
+2,224
+0.5% +$44.2K
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.8M 0.56%
541,765
+3,447
+0.6% +$55.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$8.5M 0.54%
122,604
+1,147
+0.9% +$80.9K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$8.48M 0.54%
+29,513
New +$8.61M
ING icon
66
ING
ING
$99.8B
$7.94M 0.51%
+669,061
New +$8.86M
HUM icon
67
Humana
HUM
$43.7B
$7.82M 0.5%
16,100
+321
+2% +$159K
MSI icon
68
Motorola Solutions
MSI
$72.3B
$7.37M 0.47%
25,754
-1,174
-4% -$310K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$4.25M 0.27%
153,010
-24,690
-14% -$534K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.91M 0.19%
39,374
+5,315
+16% +$377K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.89M 0.19%
68,542
+1,775
+3% +$77.3K
MSFT icon
72
Microsoft
MSFT
$3.45T
$2.87M 0.18%
9,959
+73
+0.7% +$18.6K
AI icon
73
C3.ai
AI
$1.43B
$2.61M 0.17%
+77,756
New +$1.59M
TKR icon
74
Timken Company
TKR
$9.56B
$2.1M 0.13%
25,661
-2,910
-10% -$235K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$2.05M 0.13%
14,848
+105
+0.7% +$14.7K
1 2
3
4 5

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.