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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$18B
$9.87M 0.65%
167,741
+935
+0.6% +$56.6K
CSCO icon
52
Cisco
CSCO
$457B
$9.62M 0.63%
178,919
+162,803
+1,010% +$8.78M
MA icon
53
Mastercard
MA
$506B
$9.52M 0.62%
24,056
+22,913
+2,005% +$9.2M
ADBE icon
54
Adobe
ADBE
$99.5B
$9M 0.59%
+17,654
New +$9.26M
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.68M 0.57%
420,059
-18,758
-4% -$387K
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.64M 0.57%
429,675
-17,064
-4% -$344K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.6M 0.56%
457,775
-17,724
-4% -$335K
FSLR icon
58
First Solar
FSLR
$22.7B
$8.5M 0.56%
52,598
+537
+1% +$100K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.43M 0.55%
449,931
-15,814
-3% -$300K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.4M 0.55%
434,003
-13,132
-3% -$258K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.38M 0.55%
478,167
-15,312
-3% -$273K
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.3M 0.54%
532,448
-15,057
-3% -$241K
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.26M 0.54%
541,589
-12,350
-2% -$194K
BSCW icon
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$8.23M 0.54%
429,125
-10,371
-2% -$205K
STM icon
65
STMicroelectronics
STM
$46.7B
$7.98M 0.52%
184,865
-528,473
-74% -$25.2M
MSI icon
66
Motorola Solutions
MSI
$72.3B
$6.83M 0.45%
25,101
-365
-1% -$104K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$5.03M 0.33%
115,600
-5,750
-5% -$258K
TDC icon
68
Teradata
TDC
$2.92B
$3.43M 0.22%
+76,100
New +$3.72M
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.95M 0.19%
38,956
+681
+2% +$54.2K
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.61M 0.17%
66,679
+174
+0.3% +$7.17K
DAL icon
71
Delta Air Lines
DAL
$57.5B
$2.17M 0.14%
58,732
+13,389
+30% +$581K
NFLX icon
72
Netflix
NFLX
$299B
$2.14M 0.14%
56,760
+3,210
+6% +$136K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$188B
$2.09M 0.14%
15,138
-92
-0.6% -$13.2K
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.08M 0.14%
77,028
+55,493
+258% +$1.51M
GE icon
75
GE Aerospace
GE
$374B
$2.03M 0.13%
23,001
+127
+0.6% +$11.4K
1 2
3
4 5

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.