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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.06M 0.06%
10,683
+54
+0.5% +$5.61K
CDNS icon
102
Cadence Design Systems
CDNS
$93.6B
$1.02M 0.06%
4,358
-143
-3% -$31.1K
UL icon
103
Unilever
UL
$137B
$957K 0.06%
16,322
-576
-3% -$34.2K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$955K 0.06%
15,000
-480
-3% -$29.3K
PGR icon
105
Progressive
PGR
$123B
$915K 0.06%
6,913
-542
-7% -$72.7K
ORCL icon
106
Oracle
ORCL
$374B
$908K 0.06%
7,622
-142
-2% -$14.7K
LOW icon
107
Lowe's Companies
LOW
$117B
$892K 0.05%
3,951
-95
-2% -$19.8K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$13.9B
$873K 0.05%
27,788
+61
+0.2% +$1.73K
UNH icon
109
UnitedHealth
UNH
$376B
$872K 0.05%
1,814
-29,507
-94% -$14.4M
CSCO icon
110
Cisco
CSCO
$457B
$834K 0.05%
16,116
-452
-3% -$22.2K
RPV icon
111
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$817K 0.05%
10,533
-450
-4% -$33.6K
URI icon
112
United Rentals
URI
$67.2B
$816K 0.05%
1,832
-69
-4% -$25.6K
PSX icon
113
Phillips 66
PSX
$84.9B
$811K 0.05%
8,498
+1,682
+25% +$164K
NXPI icon
114
NXP Semiconductors
NXPI
$57.8B
$749K 0.05%
3,658
-90
-2% -$16K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$734K 0.04%
+8,440
New +$665K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$732K 0.04%
13,240
+5,872
+80% +$295K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$726K 0.04%
11,360
-111,244
-91% -$7.46M
NI icon
118
NiSource
NI
$21.3B
$720K 0.04%
26,311
-1,010
-4% -$28K
PPG icon
119
PPG Industries
PPG
$24.6B
$708K 0.04%
4,773
– –
ROCK icon
120
Gibraltar Industries
ROCK
$1.25B
$703K 0.04%
+11,175
New +$604K
UPS icon
121
United Parcel Service
UPS
$88.6B
$699K 0.04%
3,897
-421
-10% -$74.8K
BKR icon
122
Baker Hughes
BKR
$60B
$692K 0.04%
21,907
+7,137
+48% +$208K
ENPH icon
123
Enphase Energy
ENPH
$4.96B
$681K 0.04%
+4,069
New +$727K
MS icon
124
Morgan Stanley
MS
$331B
$662K 0.04%
7,746
-529
-6% -$45.2K
BIIB icon
125
Biogen
BIIB
$30B
$659K 0.04%
2,312
+133
+6% +$39.6K
3 4
5
6 7

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.