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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$691K 0.04%
6,816
+2,357
+53% +$240K
EXR icon
127
Extra Space Storage
EXR
$31.3B
$670K 0.04%
4,115
+490
+14% +$77K
NXST icon
128
Nexstar Media Group
NXST
$5.82B
$659K 0.04%
3,819
+427
+13% +$78.6K
PPG icon
129
PPG Industries
PPG
$24.6B
$638K 0.04%
4,773
– –
JOBY icon
130
Joby Aviation
JOBY
$7.03B
$609K 0.04%
140,345
-25,469
-15% -$105K
BIIB icon
131
Biogen
BIIB
$30B
$606K 0.04%
2,179
-130
-6% -$36K
ABBV icon
132
AbbVie
ABBV
$443B
$590K 0.04%
3,704
-3,212
-46% -$491K
HPQ icon
133
HP
HPQ
$24.9B
$584K 0.04%
19,905
+5,700
+40% +$164K
UBS icon
134
UBS Group
UBS
$173B
$584K 0.04%
27,382
-1,685
-6% -$35.2K
TPR icon
135
Tapestry
TPR
$30.8B
$557K 0.04%
12,918
+1,225
+10% +$52.6K
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$549K 0.04%
6,888
-2,171
-24% -$177K
CTRA
137
DELISTED
Coterra Energy
CTRA
$543K 0.03%
+22,126
New +$544K
TRI icon
138
Thomson Reuters
TRI
$42.8B
$525K 0.03%
3,826
-230
-6% -$29.3K
JCI icon
139
Johnson Controls International
JCI
$88.8B
$519K 0.03%
+8,613
New +$551K
CB icon
140
Chubb
CB
$135B
$511K 0.03%
2,632
-69,749
-96% -$14.7M
CDW icon
141
CDW
CDW
$18.9B
$498K 0.03%
2,554
+852
+50% +$167K
MNST icon
142
Monster Beverage
MNST
$94.3B
$494K 0.03%
9,141
-811
-8% -$41.6K
VLO icon
143
Valero Energy
VLO
$92.9B
$490K 0.03%
3,513
-215
-6% -$28.9K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$480K 0.03%
4,670
+54
+1% +$5.77K
IDGT icon
145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$472K 0.03%
6,608
+69
+1% +$4.79K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.4B
$468K 0.03%
7,050
+75
+1% +$4.91K
CEG icon
147
Constellation Energy
CEG
$93.8B
$462K 0.03%
5,881
-656
-10% -$53.1K
KIE icon
148
State Street SPDR S&P Insurance ETF
KIE
$649M
$452K 0.03%
11,494
+120
+1% +$5K
IXC icon
149
iShares Global Energy ETF
IXC
$2.79B
$435K 0.03%
11,510
+133
+1% +$5.14K
OC icon
150
Owens Corning
OC
$11.2B
$428K 0.03%
+4,472
New +$423K
4 5
6
7 8

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.