We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.7M 0.1%
10,403
+675
+7% +$103K
WWD icon
102
Woodward
WWD
$21.5B
$1.43M 0.08%
+11,447
New +$1.35M
LH icon
103
Labcorp
LH
$25.4B
$1.34M 0.08%
5,898
+300
+5% +$70.6K
JOBY icon
104
Joby Aviation
JOBY
$7.03B
$1.31M 0.08%
198,395
+101,705
+105% +$525K
TD icon
105
Toronto Dominion Bank
TD
$198B
$1.18M 0.07%
14,844
+2,102
+16% +$169K
QS icon
106
QuantumScape Corp
QS
$3.21B
$1.18M 0.07%
58,895
+23,745
+68% +$407K
ABBV icon
107
AbbVie
ABBV
$443B
$1.14M 0.07%
7,058
+1,766
+33% +$257K
SCHW
108
Charles Schwab
SCHW
$183B
$1.04M 0.06%
12,284
+1,272
+12% +$112K
BAC icon
109
Bank of America
BAC
$435B
$1.02M 0.06%
24,768
+2,732
+12% +$123K
CVX icon
110
Chevron
CVX
$392B
$1.02M 0.06%
+6,264
New +$898K
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.7B
$1.01M 0.06%
6,384
+267
+4% +$42.8K
LIN icon
112
Linde
LIN
$221B
$920K 0.05%
2,881
+306
+12% +$94.6K
AVGO icon
113
Broadcom
AVGO
$1.85T
$880K 0.05%
13,970
+2,600
+23% +$154K
MPWR icon
114
Monolithic Power Systems
MPWR
$70.1B
$872K 0.05%
1,796
-19
-1% -$8.28K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$833K 0.05%
1,411
+155
+12% +$89K
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$823K 0.05%
9,605
+2,033
+27% +$170K
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$799K 0.05%
17,505
+2,370
+16% +$106K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$793K 0.05%
12,095
+779
+7% +$53.6K
EME icon
119
Emcor
EME
$35.2B
$764K 0.04%
6,780
-42
-0.6% -$4.95K
F icon
120
Ford
F
$58.5B
$759K 0.04%
+44,865
New +$853K
KLAC icon
121
KLA
KLAC
$239B
$737K 0.04%
20,120
-7,070
-26% -$264K
DUK icon
122
Duke Energy
DUK
$97.8B
$730K 0.04%
+6,538
New +$679K
RSG icon
123
Republic Services
RSG
$64.8B
$721K 0.04%
5,443
+557
+11% +$70.8K
MRVL icon
124
Marvell Technology
MRVL
$168B
$710K 0.04%
9,898
+442
+5% +$31.8K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$709K 0.04%
+6,488
New +$775K
3 4
5
6 7

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.