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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$91.1B
$9.64M 0.58%
+116,312
New +$7.88M
ITT icon
52
ITT
ITT
$17.5B
$9.11M 0.55%
+76,360
New +$8.03M
AKAM icon
53
Akamai
AKAM
$16.7B
$9.08M 0.55%
+76,705
New +$8.53M
FDS icon
54
Factset
FDS
$9.36B
$8.83M 0.53%
+18,515
New +$8.33M
BSCV icon
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.8M 0.53%
536,188
-5,401
-1% -$83.9K
BSCW icon
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$8.79M 0.53%
424,799
-4,326
-1% -$84.6K
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$8.75M 0.53%
526,263
-6,185
-1% -$98.1K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.74M 0.53%
471,422
-6,745
-1% -$120K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.68M 0.52%
428,070
-5,933
-1% -$116K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.68M 0.52%
449,748
-8,027
-2% -$152K
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.63M 0.52%
443,847
-6,084
-1% -$115K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.63M 0.52%
422,108
-7,567
-2% -$153K
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$8.5M 0.51%
+399,236
New +$8M
TW icon
64
Tradeweb Markets
TW
$21.4B
$8M 0.48%
+87,986
New +$7.86M
TNET icon
65
TriNet
TNET
$3.02B
$7.78M 0.47%
+65,389
New +$7.47M
MSI icon
66
Motorola Solutions
MSI
$72.3B
$7.72M 0.47%
24,649
-452
-2% -$137K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$5.43M 0.33%
109,720
-5,880
-5% -$272K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.36M 0.2%
39,607
+651
+2% +$50.6K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.95M 0.18%
69,609
+2,930
+4% +$117K
WDAY icon
70
Workday
WDAY
$39.6B
$2.81M 0.17%
10,194
+2,685
+36% +$639K
GE icon
71
GE Aerospace
GE
$374B
$2.74M 0.17%
26,929
+3,928
+17% +$364K
MDB icon
72
MongoDB
MDB
$27.1B
$2.58M 0.16%
6,315
+5,208
+470% +$1.98M
AUR icon
73
Aurora
AUR
$12.6B
$2.4M 0.15%
550,000
-127,000
-19% -$316K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 0.14%
15,560
+422
+3% +$59.4K
VRT icon
75
Vertiv
VRT
$93B
$2.31M 0.14%
+48,053
New +$2.05M
1 2
3
4 5

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.