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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$2.03M 0.12%
+7,766
New +$1.55M
GE icon
77
GE Aerospace
GE
$374B
$2M 0.12%
+22,874
New +$1.85M
PLTR icon
78
Palantir
PLTR
$295B
$1.99M 0.12%
+129,530
New +$1.47M
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$1.82M 0.11%
+5,316
New +$1.61M
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.75M 0.11%
20,150
-6,420
-24% -$458K
MTRN icon
81
Materion
MTRN
$4.39B
$1.73M 0.11%
15,128
-1,878
-11% -$204K
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.43B
$1.7M 0.1%
+71,163
New +$1.58M
FWONK icon
83
Liberty Media Series C
FWONK
$24.6B
$1.66M 0.1%
22,769
-1,494
-6% -$106K
ASML icon
84
ASML
ASML
$626B
$1.62M 0.1%
2,232
-77
-3% -$52.4K
KBH icon
85
KB Home
KBH
$3.37B
$1.52M 0.09%
+29,472
New +$1.33M
PH icon
86
Parker-Hannifin
PH
$123B
$1.51M 0.09%
3,879
+1,695
+78% +$574K
DT icon
87
Dynatrace
DT
$12.9B
$1.49M 0.09%
+29,008
New +$1.36M
HXL icon
88
Hexcel
HXL
$7.79B
$1.48M 0.09%
19,480
-743
-4% -$52.9K
JOBY icon
89
Joby Aviation
JOBY
$7.03B
$1.48M 0.09%
143,783
+3,438
+2% +$18.6K
AAPL icon
90
Apple
AAPL
$4.54T
$1.47M 0.09%
7,571
+2,443
+48% +$426K
GENI icon
91
Genius Sports
GENI
$1.85B
$1.42M 0.09%
229,967
-2,262
-1% -$11.3K
BLMN icon
92
Bloomin' Brands
BLMN
$741M
$1.42M 0.09%
52,625
+5,107
+11% +$128K
LRCX icon
93
Lam Research
LRCX
$367B
$1.38M 0.08%
+21,520
New +$1.21M
CBOE icon
94
Cboe Global Markets
CBOE
$32.5B
$1.37M 0.08%
+9,947
New +$1.36M
CAT icon
95
Caterpillar
CAT
$375B
$1.27M 0.08%
5,159
-203
-4% -$45.3K
PNR icon
96
Pentair
PNR
$10.4B
$1.24M 0.08%
19,120
-840
-4% -$48.4K
XOM icon
97
ExxonMobil
XOM
$644B
$1.22M 0.07%
11,342
-214
-2% -$23.3K
FLNC icon
98
Fluence Energy
FLNC
$1.85B
$1.21M 0.07%
+45,285
New +$1.01M
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$1.15M 0.07%
10,911
+500
+5% +$53.6K
COST icon
100
Costco
COST
$422B
$1.12M 0.07%
2,077
-381
-16% -$193K
2 3
4
5 6

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LFAS
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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.