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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$72.1B
$1.18M 0.08%
+7,822
New +$1.18M
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$1.1M 0.07%
11,911
+1,000
+9% +$100K
PSX icon
103
Phillips 66
PSX
$84.9B
$1.05M 0.07%
8,724
+226
+3% +$25.4K
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$1.04M 0.07%
4,454
+96
+2% +$22.5K
JPM icon
105
JPMorgan Chase
JPM
$935B
$1.03M 0.07%
7,096
+4,481
+171% +$672K
AVGO icon
106
Broadcom
AVGO
$1.85T
$958K 0.06%
11,540
-8,610
-43% -$746K
UNH icon
107
UnitedHealth
UNH
$376B
$940K 0.06%
1,865
+51
+3% +$25.1K
JOBY icon
108
Joby Aviation
JOBY
$7.03B
$933K 0.06%
144,689
+906
+0.6% +$7.14K
ROCK icon
109
Gibraltar Industries
ROCK
$1.25B
$929K 0.06%
13,760
+2,585
+23% +$177K
UL icon
110
Unilever
UL
$137B
$923K 0.06%
16,612
+290
+2% +$16.8K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$892K 0.06%
14,715
-285
-2% -$17.9K
DKS icon
112
Dick's Sporting Goods
DKS
$17.5B
$847K 0.06%
7,804
-233,172
-97% -$29.5M
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$13.9B
$837K 0.05%
27,563
-225
-0.8% -$7.1K
URI icon
114
United Rentals
URI
$67.2B
$830K 0.05%
1,868
+36
+2% +$16.5K
ORCL icon
115
Oracle
ORCL
$374B
$794K 0.05%
7,496
-126
-2% -$14.6K
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$782K 0.05%
3,914
+256
+7% +$53K
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$776K 0.05%
10,548
+15
+0.1% +$1.16K
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
$767K 0.05%
+63,058
New +$813K
LOW icon
119
Lowe's Companies
LOW
$117B
$746K 0.05%
3,591
-360
-9% -$81K
NVS icon
120
Novartis
NVS
$297B
$727K 0.05%
+7,135
New +$724K
TSM icon
121
TSMC
TSM
$2.1T
$719K 0.05%
+8,275
New +$783K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.05%
8,438
-2
-0% -$172
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$687K 0.05%
13,240
– –
MS icon
124
Morgan Stanley
MS
$331B
$675K 0.04%
8,263
+517
+7% +$44.9K
CB icon
125
Chubb
CB
$135B
$664K 0.04%
3,190
+787
+33% +$159K
3 4
5
6 7

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.