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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$67.2B
$1.05M 0.06%
1,825
-43
-2% -$20.3K
JOBY icon
102
Joby Aviation
JOBY
$7.03B
$1M 0.06%
150,393
+5,704
+4% +$35.1K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$999K 0.06%
28,991
+1,428
+5% +$44.5K
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$985K 0.06%
4,289
+375
+10% +$75.5K
TSM icon
105
TSMC
TSM
$2.1T
$942K 0.06%
9,060
+785
+9% +$74.9K
CSCO icon
106
Cisco
CSCO
$457B
$937K 0.06%
18,543
-160,376
-90% -$8.19M
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$936K 0.06%
14,775
+60
+0.4% +$3.79K
WWD icon
108
Woodward
WWD
$21.5B
$924K 0.06%
+6,786
New +$887K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$903K 0.05%
9,384
+946
+11% +$84.2K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$894K 0.05%
10,895
+347
+3% +$26K
LOW icon
111
Lowe's Companies
LOW
$117B
$889K 0.05%
3,994
+403
+11% +$81.7K
MS icon
112
Morgan Stanley
MS
$331B
$824K 0.05%
8,837
+574
+7% +$45.9K
ORCL icon
113
Oracle
ORCL
$374B
$817K 0.05%
7,749
+253
+3% +$27.6K
UBS icon
114
UBS Group
UBS
$173B
$805K 0.05%
26,062
+155
+0.6% +$4.08K
NFLX icon
115
Netflix
NFLX
$299B
$804K 0.05%
16,520
-40,240
-71% -$1.76M
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$801K 0.05%
13,240
– –
SNY icon
117
Sanofi
SNY
$103B
$758K 0.05%
15,235
-484,123
-97% -$23.7M
OC icon
118
Owens Corning
OC
$11.2B
$742K 0.04%
5,006
+359
+8% +$47.6K
AGCO icon
119
AGCO
AGCO
$7.4B
$736K 0.04%
6,062
+1,517
+33% +$177K
NVS icon
120
Novartis
NVS
$297B
$733K 0.04%
7,262
+127
+2% +$12.3K
CI icon
121
Cigna
CI
$73.8B
$722K 0.04%
2,412
+178
+8% +$52K
PPG icon
122
PPG Industries
PPG
$24.6B
$714K 0.04%
4,773
– –
NI icon
123
NiSource
NI
$21.3B
$692K 0.04%
26,073
+2,305
+10% +$59.2K
HPQ icon
124
HP
HPQ
$24.9B
$670K 0.04%
22,259
+1,542
+7% +$43.2K
UPS icon
125
United Parcel Service
UPS
$88.6B
$669K 0.04%
4,254
+117
+3% +$17.7K
3 4
5
6 7

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.