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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
101
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.02M 0.07%
14,563
+4,219
+41% +$324K
HXL icon
102
Hexcel
HXL
$7.79B
$974K 0.07%
+18,838
New +$1.1M
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$915K 0.06%
+8,399
New +$1.04M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$913K 0.06%
+12,277
New +$961K
PGR icon
105
Progressive
PGR
$123B
$905K 0.06%
7,785
-461
-6% -$55.5K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$898K 0.06%
5,499
-517
-9% -$87.5K
CVX icon
107
Chevron
CVX
$392B
$891K 0.06%
6,202
-155
-2% -$23.6K
U icon
108
Unity
U
$13.8B
$862K 0.06%
27,054
+938
+4% +$38.6K
SHLS icon
109
Shoals Technologies Group
SHLS
$1.47B
$844K 0.06%
39,160
-33,108
-46% -$740K
JOBY icon
110
Joby Aviation
JOBY
$7.03B
$820K 0.06%
189,414
-638
-0.3% -$3.5K
CVS icon
111
CVS Health
CVS
$133B
$818K 0.06%
8,582
-565
-6% -$55.9K
XOM icon
112
ExxonMobil
XOM
$644B
$774K 0.05%
8,864
+874
+11% +$79.8K
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$770K 0.05%
16,425
-945
-5% -$44.1K
GENI icon
114
Genius Sports
GENI
$1.85B
$726K 0.05%
+197,803
New +$712K
LLY icon
115
Eli Lilly
LLY
$1.02T
$715K 0.05%
2,210
+103
+5% +$32.6K
RSG icon
116
Republic Services
RSG
$64.8B
$683K 0.05%
5,017
-330
-6% -$46.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$671K 0.05%
1,322
-75
-5% -$42K
DUK icon
118
Duke Energy
DUK
$97.8B
$669K 0.05%
7,192
-427
-6% -$45.9K
O icon
119
Realty Income
O
$59.6B
$661K 0.05%
11,351
+155
+1% +$10.7K
AVGO icon
120
Broadcom
AVGO
$1.85T
$645K 0.05%
14,520
-1,380
-9% -$70.5K
DKS icon
121
Dick's Sporting Goods
DKS
$17.5B
$642K 0.05%
+6,139
New +$625K
ADM icon
122
Archer Daniels Midland
ADM
$38.2B
$623K 0.04%
7,745
+750
+11% +$61.7K
J icon
123
Jacobs Solutions
J
$15.9B
$620K 0.04%
6,909
+290
+4% +$30K
NFG icon
124
National Fuel Gas
NFG
$7.82B
$590K 0.04%
9,579
+980
+11% +$67.6K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.9B
$573K 0.04%
24,836
-1,686
-6% -$42.3K
3 4
5
6 7

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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.