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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.82B
$568K 0.04%
8,599
+1,338
+18% +$93.9K
PPG icon
127
PPG Industries
PPG
$24.6B
$546K 0.04%
4,773
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$543K 0.04%
6,995
+860
+14% +$75.2K
DOW icon
129
Dow Inc
DOW
$21.9B
$530K 0.04%
+10,278
New +$658K
UBS icon
130
UBS Group
UBS
$173B
$508K 0.04%
+31,295
New +$549K
MXI icon
131
iShares Global Materials ETF
MXI
$338M
$494K 0.03%
6,679
+25
+0.4% +$2.16K
IXC icon
132
iShares Global Energy ETF
IXC
$2.79B
$482K 0.03%
14,224
+1,970
+16% +$73.8K
EXR icon
133
Extra Space Storage
EXR
$31.3B
$470K 0.03%
2,761
+427
+18% +$79.1K
CXT icon
134
Crane NXT
CXT
$2.99B
$456K 0.03%
14,994
-63,188
-81% -$2.1M
QS icon
135
QuantumScape Corp
QS
$3.21B
$455K 0.03%
53,019
-5,876
-10% -$78.5K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$445K 0.03%
16,149
-200,710
-93% -$6.37M
ALB icon
137
Albemarle
ALB
$13.9B
$435K 0.03%
2,080
-283
-12% -$63.1K
CNA icon
138
CNA Financial
CNA
$14.2B
$435K 0.03%
9,678
+3,730
+63% +$171K
IXG icon
139
iShares Global Financials ETF
IXG
$678M
$424K 0.03%
6,448
+29
+0.5% +$2.1K
PFG icon
140
Principal Financial Group
PFG
$24.3B
$420K 0.03%
6,288
+568
+10% +$40K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.21B
$411K 0.03%
8,050
+35
+0.4% +$1.86K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.13B
$408K 0.03%
12,106
+1,865
+18% +$69.1K
TAN icon
143
Invesco Solar ETF
TAN
$1.42B
$393K 0.03%
+5,510
New +$382K
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$388K 0.03%
11,537
-649,395
-98% -$24.4M
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
$388K 0.03%
6,811
-750
-10% -$49.6K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$370K 0.03%
+4,225
New +$440K
IHE icon
147
iShares US Pharmaceuticals ETF
IHE
$1.46B
$369K 0.03%
+5,778
New +$367K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$369K 0.03%
9,024
+250
+3% +$11.1K
SLB icon
149
SLB Ltd
SLB
$73.6B
$359K 0.02%
10,043
+1,536
+18% +$64.1K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$355K 0.02%
+3,756
New +$383K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.