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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.52M 0.18%
64,440
+7,767
+14% +$342K
NFLX icon
77
Netflix
NFLX
$299B
$2.47M 0.17%
+105,100
New +$2.33M
P
78
Everpure Inc
P
$25.7B
$2.38M 0.17%
87,108
+18,073
+26% +$511K
FTNT icon
79
Fortinet
FTNT
$119B
$2.37M 0.17%
48,162
-23,425
-33% -$1.27M
LTHM
80
DELISTED
Livent Corporation
LTHM
$2.29M 0.16%
74,539
+31,953
+75% +$896K
CRWD icon
81
CrowdStrike
CRWD
$194B
$2.09M 0.15%
+50,636
New +$2.32M
SNOW icon
82
Snowflake
SNOW
$102B
$2.06M 0.15%
12,114
+3,615
+43% +$599K
HALO icon
83
Halozyme
HALO
$9.79B
$2.01M 0.14%
50,931
+629
+1% +$27.8K
FWONK icon
84
Liberty Media Series C
FWONK
$24.6B
$1.97M 0.14%
34,873
-2,117
-6% -$131K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.95M 0.14%
32,571
+1,481
+5% +$99.6K
MGPI icon
86
MGP Ingredients
MGPI
$379M
$1.87M 0.13%
17,593
+1,583
+10% +$170K
DAL icon
87
Delta Air Lines
DAL
$57.5B
$1.79M 0.13%
63,680
-3,804
-6% -$121K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.13%
14,364
+601
+4% +$81.2K
DECK icon
89
Deckers Outdoor
DECK
$13.2B
$1.66M 0.12%
+31,764
New +$1.65M
GS icon
90
Goldman Sachs
GS
$300B
$1.56M 0.11%
+5,338
New +$1.73M
AEIS icon
91
Advanced Energy
AEIS
$11.6B
$1.42M 0.1%
+18,354
New +$1.57M
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.1%
19,841
+1,334
+7% +$96.8K
GD icon
93
General Dynamics
GD
$104B
$1.29M 0.09%
6,063
+431
+8% +$97.4K
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.8B
$1.21M 0.09%
+11,404
New +$1.16M
EQT icon
95
EQT Corp
EQT
$33.3B
$1.18M 0.08%
+28,895
New +$1.25M
HAE icon
96
Haemonetics
HAE
$3.89B
$1.14M 0.08%
+15,342
New +$1.1M
ABBV icon
97
AbbVie
ABBV
$443B
$1.11M 0.08%
8,286
+346
+4% +$49.7K
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$1.09M 0.08%
5,196
+43
+0.8% +$9.61K
ACHC icon
99
Acadia Healthcare
ACHC
$2.76B
$1.09M 0.08%
+13,909
New +$1.11M
STKL
100
DELISTED
SunOpta
STKL
$1.09M 0.08%
119,424
+34,106
+40% +$323K
2 3
4
5 6

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MCM
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LFAS
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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.