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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$603K 0.04%
+2,100
New +$518K
HPQ icon
127
HP
HPQ
$24.9B
$597K 0.04%
19,456
-449
-2% -$13.5K
EXR icon
128
Extra Space Storage
EXR
$31.3B
$594K 0.04%
3,992
-123
-3% -$18.5K
CI icon
129
Cigna
CI
$73.7B
$588K 0.04%
2,097
-56,887
-96% -$14.8M
OC icon
130
Owens Corning
OC
$11.2B
$569K 0.03%
4,362
-110
-2% -$12.1K
LEN icon
131
Lennar Class A
LEN
$19.8B
$554K 0.03%
+4,567
New +$498K
CTRA
132
DELISTED
Coterra Energy
CTRA
$545K 0.03%
21,535
-591
-3% -$14.7K
TPR icon
133
Tapestry
TPR
$30.8B
$540K 0.03%
12,621
-297
-2% -$12.4K
UBS icon
134
UBS Group
UBS
$173B
$535K 0.03%
26,418
-964
-4% -$19.4K
GEHC icon
135
GE HealthCare
GEHC
$30.7B
$528K 0.03%
+6,494
New +$518K
MNST icon
136
Monster Beverage
MNST
$94.3B
$525K 0.03%
9,140
-1
-0% -$57
CEG icon
137
Constellation Energy
CEG
$93.8B
$519K 0.03%
5,672
-209
-4% -$17.3K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$505K 0.03%
6,682
-206
-3% -$15.6K
TRI icon
139
Thomson Reuters
TRI
$42.8B
$503K 0.03%
3,669
-157
-4% -$21.1K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$501K 0.03%
4,680
+10
+0.2% +$1.02K
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.07B
$495K 0.03%
5,827
+1,583
+37% +$135K
ABT icon
142
Abbott
ABT
$183B
$473K 0.03%
+4,337
New +$462K
IYK icon
143
iShares US Consumer Staples ETF
IYK
$1.4B
$472K 0.03%
7,074
+24
+0.3% +$1.61K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$649M
$471K 0.03%
11,521
+27
+0.2% +$1.07K
DBJP icon
145
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$468K 0.03%
7,952
+22
+0.3% +$1.25K
ANET icon
146
Arista Networks
ANET
$227B
$463K 0.03%
11,424
+6,296
+123% +$243K
CB icon
147
Chubb
CB
$135B
$463K 0.03%
2,403
-229
-9% -$44.9K
CDW icon
148
CDW
CDW
$18.9B
$455K 0.03%
2,478
-76
-3% -$13.3K
MA icon
149
Mastercard
MA
$502B
$450K 0.03%
1,143
+568
+99% +$213K
BCS icon
150
Barclays
BCS
$92.7B
$434K 0.03%
55,191
+11,049
+25% +$85.5K
4 5
6
7 8

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.