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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$424K 0.02%
8,774
+3,192
+57% +$150K
PFG icon
152
Principal Financial Group
PFG
$24.3B
$420K 0.02%
5,720
+1,320
+30% +$95.6K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.13B
$412K 0.02%
10,241
+352
+4% +$13.6K
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$397K 0.02%
3,974
+136
+4% +$14.3K
UDR icon
155
UDR
UDR
$12.3B
$397K 0.02%
6,924
+1,396
+25% +$79.2K
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$383K 0.02%
8,154
+1,647
+25% +$78.7K
CCI icon
157
Crown Castle
CCI
$33.3B
$374K 0.02%
+2,028
New +$361K
BX icon
158
Blackstone
BX
$102B
$358K 0.02%
2,819
+21
+0.8% +$2.56K
EXI icon
159
iShares Global Industrials ETF
EXI
$1.42B
$358K 0.02%
3,082
+107
+4% +$12.4K
BSMN
160
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$353K 0.02%
13,991
-1,250
-8% -$31.8K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.02%
997
+45
+5% +$14.6K
SLB icon
162
SLB Ltd
SLB
$73.6B
$351K 0.02%
+8,507
New +$333K
BSMO
163
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$351K 0.02%
14,062
-1,119
-7% -$28.3K
BSMP
164
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$349K 0.02%
14,075
-992
-7% -$25.2K
BSMR icon
165
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$347K 0.02%
14,333
-803
-5% -$20.1K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$346K 0.02%
1,650
-28
-2% -$5.87K
BSMS icon
167
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$345K 0.02%
14,236
-670
-4% -$16.9K
BSMT icon
168
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$345K 0.02%
14,325
-628
-4% -$15.8K
BSMQ icon
169
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$343K 0.02%
14,098
-826
-6% -$20.7K
BSMU icon
170
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$343K 0.02%
14,780
-484
-3% -$11.8K
RSPD icon
171
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$342K 0.02%
7,569
-11,865
-61% -$559K
BSMV icon
172
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$341K 0.02%
15,235
-379
-2% -$8.94K
UBER icon
173
Uber
UBER
$143B
$315K 0.02%
8,824
-1,000
-10% -$36K
ABB
174
DELISTED
ABB Ltd
ABB
$310K 0.02%
9,583
-21,075
-69% -$735K
CNA icon
175
CNA Financial
CNA
$14.2B
$289K 0.02%
+5,948
New +$277K
5 6
7
8 9

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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.