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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
51
Stellantis
STLA
$21.7B
$10.2M 0.62%
581,467
-14,895
-2% -$250K
PFGC icon
52
Performance Food Group
PFGC
$18B
$10M 0.61%
166,806
-5,181
-3% -$305K
FSLR icon
53
First Solar
FSLR
$22.7B
$9.9M 0.6%
52,061
-10,555
-17% -$2.09M
UBER icon
54
Uber
UBER
$143B
$9.79M 0.6%
+226,758
New +$8.43M
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.03M 0.55%
438,817
+5,033
+1% +$104K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.01M 0.55%
475,499
+6,744
+1% +$129K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.99M 0.55%
446,739
+5,424
+1% +$110K
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.87M 0.54%
547,505
+10,521
+2% +$172K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.86M 0.54%
465,745
+6,954
+2% +$134K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.86M 0.54%
493,479
+9,541
+2% +$173K
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.84M 0.54%
553,939
+12,174
+2% +$196K
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$8.84M 0.54%
439,496
+9,966
+2% +$202K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.83M 0.54%
447,135
+8,006
+2% +$160K
AXON
64
Axon Enterprise
AXON
$42.5B
$8.76M 0.53%
44,873
+43,850
+4,286% +$9.08M
MSI icon
65
Motorola Solutions
MSI
$72.3B
$7.47M 0.46%
25,466
-288
-1% -$82.5K
RNR icon
66
RenaissanceRe
RNR
$13.3B
$5.95M 0.36%
+31,894
New +$6.35M
NVDA icon
67
NVIDIA
NVDA
$4.86T
$5.13M 0.31%
121,350
-31,660
-21% -$1.05M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.05M 0.19%
38,275
-1,099
-3% -$82.7K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.75M 0.17%
66,505
-2,037
-3% -$83.8K
NFLX icon
70
Netflix
NFLX
$299B
$2.36M 0.14%
+53,550
New +$1.97M
SNOW icon
71
Snowflake
SNOW
$102B
$2.27M 0.14%
12,922
+4,539
+54% +$738K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 0.13%
15,230
+382
+3% +$53.1K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$2.16M 0.13%
+45,343
New +$1.67M
MGM icon
74
MGM Resorts International
MGM
$11.4B
$2.07M 0.13%
47,063
+2,922
+7% +$125K
AUR icon
75
Aurora
AUR
$12.6B
$2.06M 0.13%
700,000
– –
1 2
3
4 5

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.