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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
$465K 0.03%
+6,838
New +$493K
BCS icon
152
Barclays
BCS
$92.7B
$459K 0.03%
58,866
+3,675
+7% +$28.5K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
$457K 0.03%
3,494
+440
+14% +$56.9K
CRH icon
154
CRH
CRH
$63.2B
$453K 0.03%
8,282
+539
+7% +$30.6K
TRI icon
155
Thomson Reuters
TRI
$42.8B
$453K 0.03%
3,649
-20
-0.5% -$2.64K
BX icon
156
Blackstone
BX
$102B
$450K 0.03%
4,198
+259
+7% +$27K
ABT icon
157
Abbott
ABT
$183B
$449K 0.03%
4,634
+297
+7% +$31.2K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.4B
$437K 0.03%
7,023
-51
-0.7% -$3.37K
AVY icon
159
Avery Dennison
AVY
$13B
$413K 0.03%
2,262
+137
+6% +$24.8K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.14B
$404K 0.03%
12,755
-119
-0.9% -$3.83K
DOX icon
161
Amdocs
DOX
$5.92B
$403K 0.03%
+4,773
New +$431K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$393K 0.03%
2,490
-24
-1% -$4K
NXST icon
163
Nexstar Media Group
NXST
$5.82B
$391K 0.03%
2,725
+171
+7% +$27.8K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.1B
$386K 0.03%
1,692
-99
-6% -$22.2K
TPR icon
165
Tapestry
TPR
$30.8B
$386K 0.03%
13,418
+797
+6% +$29.2K
VMC icon
166
Vulcan Materials
VMC
$34.8B
$386K 0.03%
+1,909
New +$415K
MDB icon
167
MongoDB
MDB
$27.1B
$383K 0.03%
1,107
+183
+20% +$69.5K
FISV
168
Fiserv Inc
FISV
$28.8B
$380K 0.02%
3,362
-62
-2% -$7.63K
NVT icon
169
nVent Electric
NVT
$24.9B
$372K 0.02%
7,012
+277
+4% +$14.9K
JEF icon
170
Jefferies Financial Group
JEF
$12.6B
$356K 0.02%
9,709
+787
+9% +$28.2K
WCC
171
WESCO International
WCC
$16.7B
$330K 0.02%
2,293
+88
+4% +$14.2K
FCX icon
172
Freeport-McMoran
FCX
$90B
$325K 0.02%
8,712
-162
-2% -$6.53K
SYY icon
173
Sysco
SYY
$40.8B
$317K 0.02%
4,792
+265
+6% +$19K
OMF icon
174
OneMain Financial
OMF
$7.23B
$311K 0.02%
7,761
+510
+7% +$21.8K
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.92B
$304K 0.02%
5,222
-51
-1% -$3.16K
5 6
7
8 9

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.