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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
151
CRH
CRH
$63.2B
$432K 0.03%
7,743
-247
-3% -$12.3K
FISV
152
Fiserv Inc
FISV
$28.8B
$432K 0.03%
3,424
-119
-3% -$14K
IXC icon
153
iShares Global Energy ETF
IXC
$2.79B
$430K 0.03%
11,549
+39
+0.3% +$1.47K
NXST icon
154
Nexstar Media Group
NXST
$5.82B
$425K 0.03%
2,554
-1,265
-33% -$210K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$41.7B
$425K 0.03%
2,514
+12
+0.5% +$1.8K
LLY icon
156
Eli Lilly
LLY
$1.02T
$418K 0.03%
892
+47
+6% +$19.7K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.14B
$416K 0.03%
12,874
+44
+0.3% +$1.45K
WCC
158
WESCO International
WCC
$16.7B
$395K 0.02%
2,205
+7
+0.3% +$1.02K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.1B
$393K 0.02%
1,791
+8
+0.4% +$1.67K
DDD icon
160
3D Systems Corp
DDD
$431M
$389K 0.02%
39,198
– –
JPM icon
161
JPMorgan Chase
JPM
$935B
$380K 0.02%
2,615
+814
+45% +$112K
MDB icon
162
MongoDB
MDB
$27.1B
$380K 0.02%
+924
New +$269K
CRWD icon
163
CrowdStrike
CRWD
$194B
$367K 0.02%
10,000
-2,000
-17% -$69.7K
BX icon
164
Blackstone
BX
$102B
$366K 0.02%
3,939
-227
-5% -$19.6K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.02%
+3,054
New +$352K
AVY icon
166
Avery Dennison
AVY
$13B
$365K 0.02%
2,125
-74
-3% -$12.7K
HII icon
167
Huntington Ingalls Industries
HII
$12.9B
$364K 0.02%
1,598
-49
-3% -$10.2K
FCX icon
168
Freeport-McMoran
FCX
$90B
$355K 0.02%
8,874
-41,162
-82% -$1.57M
HST icon
169
Host Hotels & Resorts
HST
$17.2B
$352K 0.02%
20,942
+5,004
+31% +$83.8K
NVT icon
170
nVent Electric
NVT
$24.9B
$348K 0.02%
6,735
+18
+0.3% +$799
SYY icon
171
Sysco
SYY
$40.8B
$336K 0.02%
4,527
+209
+5% +$15.5K
EWW icon
172
iShares MSCI Mexico ETF
EWW
$1.92B
$328K 0.02%
5,273
+7
+0.1% +$428
STZ icon
173
Constellation Brands
STZ
$22.2B
$326K 0.02%
1,324
-44
-3% -$10.3K
CC icon
174
Chemours
CC
$2.5B
$324K 0.02%
8,783
-275
-3% -$8.39K
OMF icon
175
OneMain Financial
OMF
$7.2B
$317K 0.02%
+7,251
New +$283K
5 6
7
8 9

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.