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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$119B
$5.23M 0.31%
76,490
+4,475
+6% +$278K
JNPR
77
DELISTED
Juniper Networks
JNPR
$5.19M 0.3%
+139,550
New +$4.8M
MP icon
78
MP Materials
MP
$7.36B
$4.33M 0.25%
75,454
+7,942
+12% +$349K
MTDR icon
79
Matador Resources
MTDR
$6.2B
$4.17M 0.24%
78,778
-19,110
-20% -$903K
AAPL icon
80
Apple
AAPL
$4.54T
$4.06M 0.24%
23,230
+205
+0.9% +$34.5K
CNI icon
81
Canadian National Railway
CNI
$76.9B
$3.72M 0.22%
+27,736
New +$3.47M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$3.71M 0.22%
14,219
+682
+5% +$162K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$3.1M 0.18%
23,278
+1,015
+5% +$140K
CXT icon
84
Crane NXT
CXT
$2.99B
$2.94M 0.17%
+78,182
New +$2.81M
DAL icon
85
Delta Air Lines
DAL
$57.5B
$2.82M 0.16%
71,312
+5,908
+9% +$230K
SE icon
86
Sea Limited
SE
$65.4B
$2.66M 0.16%
+22,179
New +$3.13M
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.53M 0.15%
53,496
+10,743
+25% +$490K
DEO icon
88
Diageo
DEO
$49B
$2.44M 0.14%
12,025
+637
+6% +$128K
BOX icon
89
Box
BOX
$4.37B
$2.42M 0.14%
+83,397
New +$2.19M
HGV icon
90
Hilton Grand Vacations
HGV
$3.62B
$2.39M 0.14%
45,957
+3,576
+8% +$180K
XYZ
91
Block Inc
XYZ
$48.4B
$2.38M 0.14%
+17,528
New +$2.12M
MGM icon
92
MGM Resorts International
MGM
$11.4B
$2.31M 0.13%
55,073
+17,048
+45% +$733K
MATX icon
93
Matsons
MATX
$6.13B
$2.29M 0.13%
18,967
+1,530
+9% +$154K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.13M 0.12%
28,516
+6,360
+29% +$469K
UPST icon
95
Upstart Holdings
UPST
$2.63B
$1.91M 0.11%
+17,520
New +$2.02M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$1.9M 0.11%
12,862
+2,470
+24% +$360K
CME icon
97
CME Group
CME
$96.3B
$1.84M 0.11%
+7,746
New +$1.82M
ONTO icon
98
Onto Innovation
ONTO
$12.9B
$1.83M 0.11%
21,032
-24,643
-54% -$2.19M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.11%
12,940
+1,180
+10% +$160K
BC icon
100
Brunswick
BC
$5.13B
$1.71M 0.1%
21,117
-62,782
-75% -$5.79M
2 3
4
5 6

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MCM
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LFAS
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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.