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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
126
Extra Space Storage
EXR
$31.3B
$534K 0.04%
3,090
+329
+12% +$62.2K
PPG icon
127
PPG Industries
PPG
$24.6B
$528K 0.04%
4,773
– –
CDNS icon
128
Cadence Design Systems
CDNS
$93.6B
$510K 0.04%
+3,123
New +$537K
PFG icon
129
Principal Financial Group
PFG
$24.3B
$505K 0.04%
7,006
+718
+11% +$51.6K
TD icon
130
Toronto Dominion Bank
TD
$198B
$502K 0.04%
8,180
-7,665
-48% -$496K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$498K 0.04%
12,968
+5,600
+76% +$246K
MS icon
132
Morgan Stanley
MS
$331B
$493K 0.03%
6,242
+3,576
+134% +$301K
CXT icon
133
Crane NXT
CXT
$2.99B
$490K 0.03%
16,099
+1,105
+7% +$36.4K
KXI icon
134
iShares Global Consumer Staples ETF
KXI
$1.07B
$486K 0.03%
9,066
-1,790
-16% -$105K
NXST icon
135
Nexstar Media Group
NXST
$5.82B
$482K 0.03%
+2,891
New +$536K
WYNN icon
136
Wynn Resorts
WYNN
$10.3B
$461K 0.03%
7,311
+500
+7% +$31.2K
IXC icon
137
iShares Global Energy ETF
IXC
$2.79B
$444K 0.03%
13,319
-905
-6% -$31.7K
TRI icon
138
Thomson Reuters
TRI
$42.8B
$437K 0.03%
+4,040
New +$468K
MNST icon
139
Monster Beverage
MNST
$94.3B
$429K 0.03%
+9,856
New +$454K
TAN icon
140
Invesco Solar ETF
TAN
$1.42B
$426K 0.03%
5,781
+271
+5% +$21.9K
UBS icon
141
UBS Group
UBS
$173B
$420K 0.03%
28,967
-2,328
-7% -$37.3K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$415K 0.03%
4,609
+853
+23% +$84.9K
HII icon
143
Huntington Ingalls Industries
HII
$12.9B
$412K 0.03%
+1,858
New +$417K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$649M
$411K 0.03%
11,350
+2,560
+29% +$97.7K
PH icon
145
Parker-Hannifin
PH
$123B
$405K 0.03%
+1,672
New +$453K
SLB icon
146
SLB Ltd
SLB
$73.6B
$403K 0.03%
11,217
+1,174
+12% +$42.6K
LDOS icon
147
Leidos
LDOS
$14.5B
$397K 0.03%
+4,536
New +$443K
VLO icon
148
Valero Energy
VLO
$92.9B
$392K 0.03%
+3,669
New +$404K
TSLA icon
149
Tesla
TSLA
$1.23T
$389K 0.03%
1,468
+73
+5% +$20.4K
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.21B
$386K 0.03%
7,545
-505
-6% -$27.4K
4 5
6
7 8

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LFAS
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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.