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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$32.5B
$2.26M 0.14%
12,644
+551
+5% +$94.4K
MGM icon
77
MGM Resorts International
MGM
$11.4B
$2.26M 0.14%
50,504
+1,357
+3% +$53.2K
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$2.13M 0.13%
+13,234
New +$1.97M
DAL icon
79
Delta Air Lines
DAL
$57.5B
$1.67M 0.1%
41,475
-17,257
-29% -$626K
AAPL icon
80
Apple
AAPL
$4.54T
$1.64M 0.1%
8,490
+195
+2% +$36K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.1%
4,493
+342
+8% +$111K
LRCX icon
82
Lam Research
LRCX
$367B
$1.58M 0.1%
20,170
-2,210
-10% -$151K
CAT icon
83
Caterpillar
CAT
$375B
$1.55M 0.09%
5,257
+5
+0.1% +$1.3K
PH icon
84
Parker-Hannifin
PH
$123B
$1.54M 0.09%
3,337
+170
+5% +$70.8K
GENI icon
85
Genius Sports
GENI
$1.85B
$1.49M 0.09%
241,481
-3,597
-1% -$19.4K
NBIX icon
86
Neurocrine Biosciences
NBIX
$16.8B
$1.47M 0.09%
11,189
-305
-3% -$35.1K
LSCC icon
87
Lattice Semiconductor
LSCC
$17.6B
$1.46M 0.09%
21,106
-135,492
-87% -$9M
BKR icon
88
Baker Hughes
BKR
$60B
$1.41M 0.09%
41,127
+2,748
+7% +$93.7K
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$1.28M 0.08%
7,034
-788
-10% -$129K
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$1.26M 0.08%
3,750
-1,939
-34% -$578K
AVGO icon
91
Broadcom
AVGO
$1.85T
$1.25M 0.08%
11,240
-300
-3% -$28.4K
CB icon
92
Chubb
CB
$135B
$1.24M 0.07%
5,464
+2,274
+71% +$497K
FLNC icon
93
Fluence Energy
FLNC
$1.85B
$1.21M 0.07%
50,578
-12,553
-20% -$264K
FWONK icon
94
Liberty Media Series C
FWONK
$24.6B
$1.18M 0.07%
18,636
-4,661
-20% -$305K
IONQ icon
95
IonQ
IONQ
$13.6B
$1.18M 0.07%
94,892
-2,701
-3% -$34.8K
CDNS icon
96
Cadence Design Systems
CDNS
$93.6B
$1.17M 0.07%
4,278
-176
-4% -$45.3K
FTI icon
97
TechnipFMC
FTI
$28.6B
$1.14M 0.07%
56,616
+43,142
+320% +$884K
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$1.12M 0.07%
12,311
+400
+3% +$35.5K
JPM icon
99
JPMorgan Chase
JPM
$935B
$1.1M 0.07%
6,498
-598
-8% -$90.6K
DKS icon
100
Dick's Sporting Goods
DKS
$17.5B
$1.08M 0.07%
7,376
-428
-5% -$52K
2 3
4
5 6

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MCM
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LFAS
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SAG
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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.