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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.6B
$645K 0.04%
4,137
+240
+6% +$41.4K
CI icon
127
Cigna
CI
$73.8B
$639K 0.04%
2,234
+137
+7% +$39.1K
UBS icon
128
UBS Group
UBS
$173B
$639K 0.04%
25,907
-511
-2% -$11.9K
OC icon
129
Owens Corning
OC
$11.2B
$634K 0.04%
4,647
+285
+7% +$39.2K
XOM icon
130
ExxonMobil
XOM
$644B
$625K 0.04%
5,318
-6,024
-53% -$661K
PPG icon
131
PPG Industries
PPG
$24.6B
$620K 0.04%
4,773
– –
CEG icon
132
Constellation Energy
CEG
$93.8B
$618K 0.04%
5,666
-6
-0.1% -$618
ANET icon
133
Arista Networks
ANET
$227B
$598K 0.04%
13,012
+1,588
+14% +$70.7K
NI icon
134
NiSource
NI
$21.3B
$587K 0.04%
23,768
-2,543
-10% -$68.7K
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$547K 0.04%
9,089
+1,137
+14% +$67.3K
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$541K 0.04%
7,169
+487
+7% +$39.5K
AGCO icon
137
AGCO
AGCO
$7.4B
$538K 0.04%
4,545
-79,323
-95% -$10.1M
CDW icon
138
CDW
CDW
$18.9B
$535K 0.04%
2,650
+172
+7% +$34.3K
HPQ icon
139
HP
HPQ
$24.9B
$532K 0.03%
20,717
+1,261
+6% +$38.7K
AMH icon
140
American Homes 4 Rent
AMH
$12B
$510K 0.03%
+15,140
New +$543K
HST icon
141
Host Hotels & Resorts
HST
$17.2B
$498K 0.03%
31,003
+10,061
+48% +$168K
LEN icon
142
Lennar Class A
LEN
$19.8B
$498K 0.03%
4,584
+17
+0.4% +$1.99K
SBUX icon
143
Starbucks
SBUX
$120B
$489K 0.03%
5,360
-5,323
-50% -$522K
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$649M
$486K 0.03%
11,430
-91
-0.8% -$3.86K
LLY icon
145
Eli Lilly
LLY
$1.02T
$479K 0.03%
892
– –
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.07B
$476K 0.03%
5,770
-57
-1% -$4.84K
MNST icon
147
Monster Beverage
MNST
$94.3B
$475K 0.03%
8,979
-161
-2% -$9.15K
IXC icon
148
iShares Global Energy ETF
IXC
$2.79B
$473K 0.03%
11,457
-92
-0.8% -$3.65K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$468K 0.03%
4,640
-40
-0.9% -$4.28K
HII icon
150
Huntington Ingalls Industries
HII
$12.9B
$467K 0.03%
2,281
+683
+43% +$151K
4 5
6
7 8

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.