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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.13B
$351K 0.02%
11,414
-692
-6% -$23.5K
ATO icon
152
Atmos Energy
ATO
$28.8B
$331K 0.02%
3,246
+257
+9% +$29.4K
BX icon
153
Blackstone
BX
$102B
$330K 0.02%
3,937
-18,294
-82% -$1.77M
PSX icon
154
Phillips 66
PSX
$84.9B
$314K 0.02%
3,884
+352
+10% +$30K
DDD icon
155
3D Systems Corp
DDD
$431M
$313K 0.02%
+39,198
New +$403K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.1B
$305K 0.02%
+1,783
New +$316K
UBER icon
157
Uber
UBER
$143B
$258K 0.02%
+9,718
New +$268K
HAL icon
158
Halliburton
HAL
$26.9B
$257K 0.02%
10,429
-829
-7% -$23.7K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$250K 0.02%
6,955
-2,069
-23% -$86.7K
SOXX icon
160
iShares Semiconductor ETF
SOXX
$41.7B
$249K 0.02%
2,343
-159
-6% -$19.9K
AMGN icon
161
Amgen
AMGN
$208B
$248K 0.02%
1,102
+123
+13% +$29.8K
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.46B
$248K 0.02%
4,383
-1,395
-24% -$85.9K
FCN icon
163
FTI Consulting
FCN
$4.4B
$244K 0.02%
1,470
+13
+0.9% +$2.19K
MPLX icon
164
MPLX
MPLX
$59.3B
$240K 0.02%
8,000
– –
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.07B
$227K 0.02%
3,013
-205
-6% -$16.6K
DBJP icon
166
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$226K 0.02%
+4,812
New +$236K
CDW icon
167
CDW
CDW
$18.9B
$225K 0.02%
+1,442
New +$247K
WCC
168
WESCO International
WCC
$16.7B
$221K 0.02%
+1,853
New +$232K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.34B
$220K 0.02%
1,882
– –
EWBC icon
170
East-West Bancorp
EWBC
$17.9B
$217K 0.02%
+3,225
New +$229K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.4B
$216K 0.02%
+1,636
New +$215K
BSMN
172
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$215K 0.02%
8,695
-3,617
-29% -$91K
BSMO
173
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$214K 0.02%
8,791
-3,665
-29% -$91.2K
BSMP
174
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$212K 0.01%
8,929
-3,669
-29% -$90K
BSMR icon
175
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$210K 0.01%
9,224
-3,805
-29% -$90.2K
5 6
7
8 9

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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.