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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.2B
$3.51M 0.24%
75,278
-3,500
-4% -$190K
AAPL icon
77
Apple
AAPL
$4.54T
$3.14M 0.22%
22,968
-262
-1% -$39.7K
AUR icon
78
Aurora
AUR
$12.6B
$2.85M 0.2%
+1,492,523
New +$5.49M
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.5M 0.17%
56,673
+3,177
+6% +$148K
MP icon
80
MP Materials
MP
$7.36B
$2.29M 0.16%
71,441
-4,013
-5% -$162K
FWONK icon
81
Liberty Media Series C
FWONK
$24.6B
$2.27M 0.16%
+36,990
New +$2.26M
HALO icon
82
Halozyme
HALO
$9.79B
$2.21M 0.15%
+50,302
New +$2.18M
BX icon
83
Blackstone
BX
$102B
$2.03M 0.14%
22,231
+19,412
+689% +$2.1M
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.98M 0.14%
31,090
+2,574
+9% +$177K
DAL icon
85
Delta Air Lines
DAL
$57.5B
$1.96M 0.13%
67,484
-3,828
-5% -$146K
BOX icon
86
Box
BOX
$4.37B
$1.93M 0.13%
76,754
-6,643
-8% -$186K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$1.81M 0.13%
13,763
+901
+7% +$127K
P
88
Everpure Inc
P
$25.7B
$1.77M 0.12%
69,035
-526,767
-88% -$14.6M
L icon
89
Loews
L
$23.9B
$1.65M 0.11%
+27,829
New +$1.75M
PLAB icon
90
Photronics
PLAB
$1.79B
$1.61M 0.11%
+82,923
New +$1.45M
MGPI icon
91
MGP Ingredients
MGPI
$379M
$1.6M 0.11%
+16,010
New +$1.51M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.1%
18,507
+11,743
+174% +$894K
GD icon
93
General Dynamics
GD
$104B
$1.25M 0.09%
5,632
+3,686
+189% +$848K
ABBV icon
94
AbbVie
ABBV
$443B
$1.22M 0.08%
7,940
+882
+12% +$135K
UTHR icon
95
United Therapeutics
UTHR
$25.8B
$1.21M 0.08%
+5,153
New +$1.05M
SHLS icon
96
Shoals Technologies Group
SHLS
$1.47B
$1.19M 0.08%
+72,268
New +$1.07M
SNOW icon
97
Snowflake
SNOW
$102B
$1.18M 0.08%
+8,499
New +$1.35M
IRTC icon
98
iRhythm Holdings
IRTC
$3.85B
$1.17M 0.08%
+10,780
New +$1.43M
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.11M 0.08%
+52,901
New +$1.04M
CRSP icon
100
CRISPR Therapeutics
CRSP
$4.73B
$1.08M 0.07%
+17,783
New +$1.05M
2 3
4
5 6

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MB
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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
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Cookson Peirce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.