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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$19.8B
$667K 0.04%
4,620
+36
+0.8% +$4.34K
CEG icon
127
Constellation Energy
CEG
$93.8B
$665K 0.04%
5,686
+20
+0.4% +$2.33K
HST icon
128
Host Hotels & Resorts
HST
$17.2B
$653K 0.04%
33,550
+2,547
+8% +$43.7K
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$649K 0.04%
2,501
+220
+10% +$51.3K
CTRA
130
DELISTED
Coterra Energy
CTRA
$638K 0.04%
24,987
-52,041
-68% -$1.39M
CRH icon
131
CRH
CRH
$63.2B
$629K 0.04%
9,095
+813
+10% +$49.1K
DBJP icon
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$594K 0.04%
9,578
+489
+5% +$29.8K
GEN icon
133
Gen Digital
GEN
$16.4B
$575K 0.03%
+25,195
New +$499K
ABT icon
134
Abbott
ABT
$183B
$568K 0.03%
5,159
+525
+11% +$52.5K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$567K 0.03%
7,849
+680
+9% +$49.8K
SBUX icon
136
Starbucks
SBUX
$120B
$567K 0.03%
5,903
+543
+10% +$52.9K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$566K 0.03%
4,053
+559
+16% +$75.1K
SRE icon
138
Sempra
SRE
$57.9B
$562K 0.03%
7,516
+678
+10% +$48.5K
VOYA icon
139
Voya Financial
VOYA
$9.01B
$559K 0.03%
+7,657
New +$534K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$556K 0.03%
4,879
+239
+5% +$24.6K
C icon
141
Citigroup
C
$222B
$553K 0.03%
+10,743
New +$476K
TRI icon
142
Thomson Reuters
TRI
$42.8B
$550K 0.03%
3,701
+52
+1% +$7.02K
KIE icon
143
State Street SPDR S&P Insurance ETF
KIE
$649M
$544K 0.03%
12,027
+597
+5% +$26.2K
GD icon
144
General Dynamics
GD
$104B
$536K 0.03%
+2,063
New +$503K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.07B
$528K 0.03%
6,092
+322
+6% +$26.7K
AVY icon
146
Avery Dennison
AVY
$13B
$509K 0.03%
2,520
+258
+11% +$48.2K
BCS icon
147
Barclays
BCS
$92.7B
$509K 0.03%
64,587
+5,721
+10% +$41.2K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$41.7B
$502K 0.03%
2,616
+126
+5% +$21.1K
IXC icon
149
iShares Global Energy ETF
IXC
$2.79B
$472K 0.03%
12,058
+601
+5% +$23.9K
NXST icon
150
Nexstar Media Group
NXST
$5.82B
$470K 0.03%
2,998
+273
+10% +$40K
4 5
6
7 8

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.