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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
126
DELISTED
Amyris Inc.
AMRS
$703K 0.04%
+161,210
New +$723K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$665K 0.04%
1,835
– –
PPG icon
128
PPG Industries
PPG
$24.6B
$626K 0.04%
4,773
-332
-7% -$48.3K
MXI icon
129
iShares Global Materials ETF
MXI
$338M
$625K 0.04%
6,654
+3,514
+112% +$316K
FFIV icon
130
F5
FFIV
$22.9B
$624K 0.04%
+2,986
New +$627K
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$603K 0.04%
7,561
+1,250
+20% +$105K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$13.9B
$602K 0.04%
21,304
+3,723
+21% +$101K
IDGT icon
133
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$594K 0.03%
+8,026
New +$590K
ZTS icon
134
Zoetis
ZTS
$32.4B
$580K 0.03%
3,073
+223
+8% +$44.1K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.36T
$573K 0.03%
4,120
+660
+19% +$89.6K
TSM icon
136
TSMC
TSM
$2.1T
$571K 0.03%
5,475
-360,304
-99% -$42.1M
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
$554K 0.03%
6,135
+1,411
+30% +$110K
AMZN icon
138
Amazon
AMZN
$2.92T
$544K 0.03%
3,340
+1,080
+48% +$167K
LLY icon
139
Eli Lilly
LLY
$1.02T
$536K 0.03%
1,870
+297
+19% +$76.4K
ALB icon
140
Albemarle
ALB
$13.9B
$523K 0.03%
2,363
-133,106
-98% -$28.1M
IXG icon
141
iShares Global Financials ETF
IXG
$678M
$510K 0.03%
6,419
+1,988
+45% +$161K
NFG icon
142
National Fuel Gas
NFG
$7.82B
$499K 0.03%
7,261
+1,459
+25% +$92.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$494K 0.03%
+6,764
New +$454K
KXI icon
144
iShares Global Consumer Staples ETF
KXI
$1.07B
$484K 0.03%
+7,797
New +$486K
EXR icon
145
Extra Space Storage
EXR
$31.3B
$480K 0.03%
2,334
+466
+25% +$92.7K
GD icon
146
General Dynamics
GD
$104B
$469K 0.03%
1,946
+530
+37% +$118K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.21B
$453K 0.03%
8,015
+2,720
+51% +$149K
IXC icon
148
iShares Global Energy ETF
IXC
$2.79B
$443K 0.03%
+12,254
New +$407K
XOM icon
149
ExxonMobil
XOM
$644B
$440K 0.03%
+5,333
New +$415K
IAT icon
150
iShares US Regional Banks ETF
IAT
$674M
$436K 0.03%
7,397
+1,648
+29% +$104K
4 5
6
7 8

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.