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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
151
Amdocs
DOX
$5.92B
$461K 0.03%
5,241
+468
+10% +$39K
AXS icon
152
AXIS Capital
AXS
$7.68B
$459K 0.03%
+8,288
New +$461K
FISV
153
Fiserv Inc
FISV
$28.8B
$449K 0.03%
3,381
+19
+0.6% +$2.33K
SYY icon
154
Sysco
SYY
$40.8B
$446K 0.03%
6,092
+1,300
+27% +$89.7K
UL icon
155
Unilever
UL
$137B
$445K 0.03%
8,164
-8,448
-51% -$456K
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.14B
$444K 0.03%
13,422
+667
+5% +$21.3K
VMC icon
157
Vulcan Materials
VMC
$34.8B
$436K 0.03%
1,922
+13
+0.7% +$2.75K
JEF icon
158
Jefferies Financial Group
JEF
$12.6B
$431K 0.03%
10,665
+956
+10% +$33.8K
OMF icon
159
OneMain Financial
OMF
$7.23B
$419K 0.03%
8,525
+764
+10% +$31.2K
AMT icon
160
American Tower
AMT
$80.8B
$418K 0.03%
+1,936
New +$366K
NVT icon
161
nVent Electric
NVT
$24.9B
$414K 0.03%
7,014
+2
+0% +$106
EWW icon
162
iShares MSCI Mexico ETF
EWW
$1.92B
$409K 0.02%
6,023
+801
+15% +$48.4K
AMH icon
163
American Homes 4 Rent
AMH
$12B
$401K 0.02%
11,148
-3,992
-26% -$139K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.1B
$399K 0.02%
1,776
+84
+5% +$19.9K
DOW icon
165
Dow Inc
DOW
$21.9B
$398K 0.02%
7,254
+1,454
+25% +$74.3K
CRSP icon
166
CRISPR Therapeutics
CRSP
$4.73B
$389K 0.02%
+6,215
New +$344K
RYAAY icon
167
Ryanair
RYAAY
$30.4B
$387K 0.02%
+7,255
New +$319K
LLY icon
168
Eli Lilly
LLY
$1.02T
$379K 0.02%
650
-242
-27% -$141K
PTC icon
169
PTC
PTC
$15.8B
$375K 0.02%
2,141
+396
+23% +$60.7K
LEA icon
170
Lear
LEA
$6.54B
$344K 0.02%
2,439
+220
+10% +$29.5K
SAIA icon
171
Saia
SAIA
$9.25B
$343K 0.02%
782
+255
+48% +$103K
H icon
172
Hyatt Hotels
H
$16.4B
$336K 0.02%
2,578
+372
+17% +$42.2K
CRM icon
173
Salesforce
CRM
$151B
$331K 0.02%
1,258
-187
-13% -$42.3K
NVO
174
Novo Nordisk
NVO
$208B
$328K 0.02%
3,170
– –
ANET icon
175
Arista Networks
ANET
$227B
$325K 0.02%
5,512
-7,500
-58% -$394K
5 6
7
8 9

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.