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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
+10.82%
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
$1.54B
AUM Growth
+$120M
Cap. Flow
-$6.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.9M
2
LW icon
Lamb Weston
LW
+$24.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
4
GS icon
Goldman Sachs
GS
+$17.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.3M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.8M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
KIM icon
Kimco Realty
KIM
+$23.1M
4
NI icon
NiSource
NI
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 16.54%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$600K 0.04%
4,773
– –
NXST icon
127
Nexstar Media Group
NXST
$5.82B
$594K 0.04%
3,392
+501
+17% +$87.9K
PH icon
128
Parker-Hannifin
PH
$123B
$566K 0.04%
1,945
+273
+16% +$78.1K
CEG icon
129
Constellation Energy
CEG
$93.8B
$564K 0.04%
+6,537
New +$588K
JOBY icon
130
Joby Aviation
JOBY
$7.03B
$555K 0.04%
165,814
-23,600
-12% -$95.6K
UBS icon
131
UBS Group
UBS
$173B
$543K 0.04%
29,067
+100
+0.3% +$1.7K
EXR icon
132
Extra Space Storage
EXR
$31.3B
$534K 0.03%
3,625
+535
+17% +$85.5K
HII icon
133
Huntington Ingalls Industries
HII
$12.9B
$506K 0.03%
2,192
+334
+18% +$78.7K
MNST icon
134
Monster Beverage
MNST
$94.3B
$505K 0.03%
9,952
+96
+1% +$4.65K
TAN icon
135
Invesco Solar ETF
TAN
$1.42B
$504K 0.03%
6,911
+1,130
+20% +$85.2K
LDOS icon
136
Leidos
LDOS
$14.5B
$502K 0.03%
4,773
+237
+5% +$24.3K
TRI icon
137
Thomson Reuters
TRI
$42.8B
$488K 0.03%
4,056
+16
+0.4% +$1.84K
VLO icon
138
Valero Energy
VLO
$92.9B
$473K 0.03%
3,728
+59
+2% +$7.41K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.4B
$471K 0.03%
+6,975
New +$459K
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$649M
$466K 0.03%
11,374
+24
+0.2% +$968
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$465K 0.03%
4,616
+7
+0.2% +$699
PSX icon
142
Phillips 66
PSX
$84.9B
$464K 0.03%
4,459
+575
+15% +$58.8K
URI icon
143
United Rentals
URI
$67.2B
$454K 0.03%
+1,276
New +$419K
HAL icon
144
Halliburton
HAL
$26.9B
$453K 0.03%
11,520
+1,091
+10% +$38.6K
IDGT icon
145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$452K 0.03%
+6,539
New +$460K
TPR icon
146
Tapestry
TPR
$30.8B
$445K 0.03%
+11,693
New +$400K
IXC icon
147
iShares Global Energy ETF
IXC
$2.79B
$444K 0.03%
11,377
-1,942
-15% -$76K
UPS icon
148
United Parcel Service
UPS
$88.6B
$438K 0.03%
+2,520
New +$436K
SNOW icon
149
Snowflake
SNOW
$102B
$430K 0.03%
2,998
-9,116
-75% -$1.39M
MS icon
150
Morgan Stanley
MS
$331B
$419K 0.03%
4,923
-1,319
-21% -$112K
4 5
6
7 8

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LFAS
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Cookson Peirce & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cookson Peirce & Co held 232 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2022 filing shows 47 new, 111 increased, 37 reduced and 30 closed positions. Its largest new stake was Lamb Weston: 283,180 shares worth $25.3M. The largest sale was AstraZeneca, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cookson Peirce & Co's largest Q4 2022 buy was Lamb Weston: 283,180 shares worth $25.3M.
  • Cookson Peirce & Co added most to Merck in Q4 2022, an estimated $31.9M increase.
  • Cookson Peirce & Co's biggest Q4 2022 reduction was AstraZeneca, cutting an estimated $31.8M.
  • Cookson Peirce & Co fully exited Synopsys in Q4 2022, selling an estimated $26.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.54B portfolio in Q4 2022.
  • Cookson Peirce & Co opened 47 new positions and closed 30 in Q4 2022.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.