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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
+10.82%
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
$1.54B
AUM Growth
+$120M
Cap. Flow
-$6.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.9M
2
LW icon
Lamb Weston
LW
+$24.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
4
GS icon
Goldman Sachs
GS
+$17.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.3M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.8M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
KIM icon
Kimco Realty
KIM
+$23.1M
4
NI icon
NiSource
NI
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 16.54%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
101
Acadia Healthcare
ACHC
$2.76B
$1.05M 0.07%
12,788
-1,121
-8% -$92.4K
PGR icon
102
Progressive
PGR
$123B
$1.01M 0.07%
7,804
+19
+0.2% +$2.41K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$998K 0.06%
5,650
+151
+3% +$26.1K
AVGO icon
104
Broadcom
AVGO
$1.85T
$988K 0.06%
17,670
+3,150
+22% +$158K
LLY icon
105
Eli Lilly
LLY
$1.02T
$961K 0.06%
2,625
+415
+19% +$147K
TDW icon
106
Tidewater
TDW
$3.73B
$944K 0.06%
+25,618
New +$779K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$911K 0.06%
16,185
-240
-1% -$12.9K
MRNA icon
108
Moderna
MRNA
$21.8B
$890K 0.06%
+4,956
New +$810K
AIN icon
109
Albany International
AIN
$2.11B
$868K 0.06%
+8,803
New +$840K
ADM icon
110
Archer Daniels Midland
ADM
$38.2B
$841K 0.05%
9,059
+1,314
+17% +$121K
CVS icon
111
CVS Health
CVS
$133B
$832K 0.05%
8,925
+343
+4% +$33.1K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$822K 0.05%
12,330
-149,442
-92% -$9.45M
CMI icon
113
Cummins
CMI
$87.5B
$817K 0.05%
+3,371
New +$802K
OKTA icon
114
Okta
OKTA
$24.7B
$805K 0.05%
+11,777
New +$672K
WYNN icon
115
Wynn Resorts
WYNN
$10.3B
$768K 0.05%
9,311
+2,000
+27% +$146K
GENI icon
116
Genius Sports
GENI
$1.85B
$758K 0.05%
212,212
+14,409
+7% +$63.3K
MTN icon
117
Vail Resorts
MTN
$5.32B
$752K 0.05%
+3,155
New +$740K
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
$747K 0.05%
4,653
+1,530
+49% +$245K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$13.9B
$727K 0.05%
27,431
+2,595
+10% +$68K
NFG icon
120
National Fuel Gas
NFG
$7.82B
$712K 0.05%
11,249
+1,670
+17% +$107K
NI icon
121
NiSource
NI
$21.3B
$712K 0.05%
25,983
-804,722
-97% -$21.1M
CXT icon
122
Crane NXT
CXT
$2.99B
$659K 0.04%
18,889
+2,790
+17% +$97.3K
RSG icon
123
Republic Services
RSG
$64.8B
$650K 0.04%
5,040
+23
+0.5% +$3.07K
BIIB icon
124
Biogen
BIIB
$30B
$639K 0.04%
+2,309
New +$652K
TD icon
125
Toronto Dominion Bank
TD
$198B
$622K 0.04%
9,604
+1,424
+17% +$92K
3 4
5
6 7

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Cookson Peirce & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cookson Peirce & Co held 232 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2022 filing shows 47 new, 111 increased, 37 reduced and 30 closed positions. Its largest new stake was Lamb Weston: 283,180 shares worth $25.3M. The largest sale was AstraZeneca, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cookson Peirce & Co's largest Q4 2022 buy was Lamb Weston: 283,180 shares worth $25.3M.
  • Cookson Peirce & Co added most to Merck in Q4 2022, an estimated $31.9M increase.
  • Cookson Peirce & Co's biggest Q4 2022 reduction was AstraZeneca, cutting an estimated $31.8M.
  • Cookson Peirce & Co fully exited Synopsys in Q4 2022, selling an estimated $26.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.54B portfolio in Q4 2022.
  • Cookson Peirce & Co opened 47 new positions and closed 30 in Q4 2022.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.