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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.9B
$353K 0.02%
+11,258
New +$420K
STZ icon
152
Constellation Brands
STZ
$22.2B
$338K 0.02%
+1,452
New +$353K
ATO icon
153
Atmos Energy
ATO
$28.8B
$335K 0.02%
+2,989
New +$342K
KIE icon
154
State Street SPDR S&P Insurance ETF
KIE
$649M
$333K 0.02%
+8,790
New +$346K
TSLA icon
155
Tesla
TSLA
$1.23T
$313K 0.02%
1,395
-84,651
-98% -$23.1M
BSMO
156
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$310K 0.02%
12,456
-1,606
-11% -$39.8K
BSMN
157
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$310K 0.02%
12,312
-1,679
-12% -$42.2K
BSMP
158
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$309K 0.02%
12,598
-1,477
-10% -$36.1K
BSMR icon
159
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$308K 0.02%
13,029
-1,304
-9% -$30.8K
BSMS icon
160
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$307K 0.02%
13,196
-1,040
-7% -$24.3K
BSMT icon
161
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$307K 0.02%
13,391
-934
-7% -$21.6K
BSMU icon
162
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$306K 0.02%
14,061
-719
-5% -$15.8K
BSMV icon
163
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$305K 0.02%
14,688
-547
-4% -$11.5K
BSMQ icon
164
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$303K 0.02%
12,829
-1,269
-9% -$30.1K
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.85B
$303K 0.02%
+13,451
New +$358K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$301K 0.02%
+7,368
New +$332K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$41.7B
$292K 0.02%
2,502
-3,882
-61% -$524K
PSX icon
168
Phillips 66
PSX
$84.9B
$290K 0.02%
+3,532
New +$327K
BAH icon
169
Booz Allen Hamilton
BAH
$8.39B
$266K 0.02%
+2,940
New +$251K
FCN icon
170
FTI Consulting
FCN
$4.4B
$263K 0.02%
1,457
-121
-8% -$20K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.07B
$261K 0.02%
+3,218
New +$269K
AXS icon
172
AXIS Capital
AXS
$7.68B
$255K 0.02%
+4,458
New +$254K
AMGN icon
173
Amgen
AMGN
$208B
$238K 0.02%
+979
New +$240K
MPLX icon
174
MPLX
MPLX
$59.3B
$233K 0.02%
8,000
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.02%
820
-177
-18% -$55.5K
5 6
7
8 9

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Cookson Peirce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.