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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$90B
$2.05M 0.13%
50,036
+8,750
+21% +$364K
MTRN icon
77
Materion
MTRN
$4.39B
$1.97M 0.13%
+17,006
New +$1.7M
MGM icon
78
MGM Resorts International
MGM
$11.4B
$1.96M 0.13%
44,141
+9,979
+29% +$415K
FTNT icon
79
Fortinet
FTNT
$119B
$1.8M 0.12%
27,096
-5,077
-16% -$289K
FWONK icon
80
Liberty Media Series C
FWONK
$24.6B
$1.75M 0.11%
24,263
-263
-1% -$17.8K
BSX icon
81
Boston Scientific
BSX
$69.5B
$1.71M 0.11%
+34,223
New +$1.61M
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.71M 0.11%
26,570
+8,900
+50% +$535K
ASML icon
83
ASML
ASML
$626B
$1.57M 0.1%
2,309
-14
-0.6% -$8.99K
IPGP icon
84
IPG Photonics
IPGP
$3.61B
$1.54M 0.1%
+12,474
New +$1.45M
OKTA icon
85
Okta
OKTA
$24.7B
$1.54M 0.1%
17,809
+6,032
+51% +$459K
DLB icon
86
Dolby
DLB
$5.56B
$1.53M 0.1%
+17,883
New +$1.44M
MTDR icon
87
Matador Resources
MTDR
$6.2B
$1.5M 0.1%
31,547
-9,859
-24% -$554K
IPAR icon
88
Interparfums
IPAR
$3.99B
$1.47M 0.09%
+10,319
New +$1.27M
HXL icon
89
Hexcel
HXL
$7.79B
$1.38M 0.09%
+20,223
New +$1.37M
FOUR icon
90
Shift4
FOUR
$4.2B
$1.36M 0.09%
+17,963
New +$1.16M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$755M
$1.32M 0.08%
+10,888
New +$1.25M
TDW icon
92
Tidewater
TDW
$3.73B
$1.31M 0.08%
29,652
+4,034
+16% +$173K
SNOW icon
93
Snowflake
SNOW
$102B
$1.29M 0.08%
8,383
+5,385
+180% +$789K
XOM icon
94
ExxonMobil
XOM
$644B
$1.27M 0.08%
11,556
+1,223
+12% +$135K
CAT icon
95
Caterpillar
CAT
$375B
$1.23M 0.08%
+5,362
New +$1.3M
COST icon
96
Costco
COST
$422B
$1.22M 0.08%
2,458
-50,695
-95% -$24.9M
BLMN icon
97
Bloomin' Brands
BLMN
$741M
$1.22M 0.08%
+47,518
New +$1.18M
TTC icon
98
Toro Company
TTC
$8.75B
$1.21M 0.08%
10,922
-340
-3% -$37.9K
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$1.17M 0.07%
10,411
+1,100
+12% +$115K
GENI icon
100
Genius Sports
GENI
$1.85B
$1.16M 0.07%
232,229
+20,017
+9% +$93.9K
2 3
4
5 6

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.