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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$5.96B
$427K 0.03%
9,237
+1,025
+12% +$47.8K
BKR icon
152
Baker Hughes
BKR
$60B
$426K 0.03%
+14,770
New +$447K
DBJP icon
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$422K 0.03%
7,930
+3,105
+64% +$159K
DDD icon
154
3D Systems Corp
DDD
$431M
$420K 0.03%
39,198
– –
EWU icon
155
iShares MSCI United Kingdom ETF
EWU
$4.14B
$414K 0.03%
+12,830
New +$412K
CRWD icon
156
CrowdStrike
CRWD
$194B
$412K 0.03%
+12,000
New +$347K
CRH icon
157
CRH
CRH
$63.2B
$406K 0.03%
+7,990
New +$378K
BNY
158
Bank of New York Mellon
BNY
$106B
$404K 0.03%
8,887
+989
+13% +$48K
FISV
159
Fiserv Inc
FISV
$28.8B
$400K 0.03%
+3,543
New +$390K
AVY icon
160
Avery Dennison
AVY
$13B
$393K 0.03%
2,199
+247
+13% +$44.9K
CNH
161
CNH Industrial
CNH
$12.7B
$375K 0.02%
+24,581
New +$398K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$371K 0.02%
2,502
+714
+40% +$97.3K
BX icon
163
Blackstone
BX
$102B
$366K 0.02%
4,166
+574
+16% +$50.7K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$355K 0.02%
7,368
-2,240
-23% -$99K
IXJ icon
165
iShares Global Healthcare ETF
IXJ
$4.07B
$354K 0.02%
4,244
+1,221
+40% +$101K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.1B
$341K 0.02%
1,783
– –
HII icon
167
Huntington Ingalls Industries
HII
$12.9B
$341K 0.02%
1,647
-545
-25% -$118K
WCC
168
WESCO International
WCC
$16.7B
$340K 0.02%
2,198
-294
-12% -$44K
ANSS
169
DELISTED
Ansys
ANSS
$333K 0.02%
+1,000
New +$282K
SYY icon
170
Sysco
SYY
$40.8B
$333K 0.02%
4,318
-350,834
-99% -$26.9M
HAL icon
171
Halliburton
HAL
$26.9B
$330K 0.02%
10,417
-1,103
-10% -$40.9K
BCS icon
172
Barclays
BCS
$92.7B
$317K 0.02%
+44,142
New +$365K
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.92B
$313K 0.02%
+5,266
New +$300K
STZ icon
174
Constellation Brands
STZ
$22.2B
$309K 0.02%
1,368
-90,499
-99% -$20.1M
SNV
175
DELISTED
Synovus
SNV
$296K 0.02%
9,615
+298
+3% +$11.3K
5 6
7
8 9

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.