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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$102B
$1.99M 0.13%
13,010
+88
+0.7% +$14.3K
PLTR icon
77
Palantir
PLTR
$295B
$1.98M 0.13%
123,764
-5,766
-4% -$91.8K
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$1.89M 0.12%
12,093
+2,146
+22% +$316K
CRWD icon
79
CrowdStrike
CRWD
$194B
$1.81M 0.12%
43,176
+33,176
+332% +$1.29M
MGM icon
80
MGM Resorts International
MGM
$11.4B
$1.81M 0.12%
49,147
+2,084
+4% +$92.1K
BLMN icon
81
Bloomin' Brands
BLMN
$741M
$1.67M 0.11%
67,823
+15,198
+29% +$404K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$1.66M 0.11%
5,689
+373
+7% +$116K
WDAY icon
83
Workday
WDAY
$39.6B
$1.61M 0.11%
+7,509
New +$1.74M
AUR icon
84
Aurora
AUR
$12.6B
$1.59M 0.1%
677,000
-23,000
-3% -$71.2K
MTRN icon
85
Materion
MTRN
$4.39B
$1.48M 0.1%
14,547
-581
-4% -$63.4K
IONQ icon
86
IonQ
IONQ
$13.6B
$1.45M 0.1%
+97,593
New +$1.53M
FLNC icon
87
Fluence Energy
FLNC
$1.85B
$1.45M 0.1%
63,131
+17,846
+39% +$460K
FWONK icon
88
Liberty Media Series C
FWONK
$24.6B
$1.45M 0.1%
23,297
+528
+2% +$36.2K
CAT icon
89
Caterpillar
CAT
$375B
$1.43M 0.09%
5,252
+93
+2% +$25.2K
AAPL icon
90
Apple
AAPL
$4.54T
$1.42M 0.09%
8,295
+724
+10% +$133K
LRCX icon
91
Lam Research
LRCX
$367B
$1.4M 0.09%
22,380
+860
+4% +$56.5K
ENPH icon
92
Enphase Energy
ENPH
$4.96B
$1.39M 0.09%
11,596
+7,527
+185% +$1.07M
KBH icon
93
KB Home
KBH
$3.37B
$1.36M 0.09%
29,403
-69
-0.2% -$3.51K
BKR icon
94
Baker Hughes
BKR
$60B
$1.36M 0.09%
38,379
+16,472
+75% +$583K
GENI icon
95
Genius Sports
GENI
$1.85B
$1.31M 0.09%
245,078
+15,111
+7% +$100K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.8B
$1.29M 0.08%
+11,494
New +$1.21M
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.08%
4,151
+2,051
+98% +$618K
PNR icon
98
Pentair
PNR
$10.4B
$1.24M 0.08%
19,102
-18
-0.1% -$1.21K
COST icon
99
Costco
COST
$422B
$1.23M 0.08%
2,184
+107
+5% +$59.1K
PH icon
100
Parker-Hannifin
PH
$123B
$1.23M 0.08%
3,167
-712
-18% -$286K
2 3
4
5 6

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.