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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$288K 0.02%
1,358
-140,925
-99% -$30.5M
ABT icon
177
Abbott
ABT
$183B
$272K 0.02%
2,296
-153,847
-99% -$19.1M
CFR icon
178
Cullen/Frost Bankers
CFR
$10.4B
$268K 0.02%
+1,939
New +$270K
GS icon
179
Goldman Sachs
GS
$300B
$267K 0.02%
809
+222
+38% +$78.4K
MPLX icon
180
MPLX
MPLX
$59.3B
$265K 0.02%
8,000
– –
EMR icon
181
Emerson Electric
EMR
$83.9B
$259K 0.02%
+2,644
New +$250K
WCC
182
WESCO International
WCC
$16.7B
$259K 0.02%
1,990
-35
-2% -$4.39K
ACGL icon
183
Arch Capital
ACGL
$34.3B
$252K 0.01%
+5,214
New +$242K
JEF icon
184
Jefferies Financial Group
JEF
$12.6B
$252K 0.01%
+8,028
New +$273K
TXT icon
185
Textron
TXT
$14.7B
$250K 0.01%
3,356
-30,526
-90% -$2.2M
FCN icon
186
FTI Consulting
FCN
$4.4B
$248K 0.01%
+1,578
New +$235K
MOS icon
187
The Mosaic Company
MOS
$7.03B
$246K 0.01%
+3,701
New +$185K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.34B
$245K 0.01%
1,882
– –
SEE
189
DELISTED
Sealed Air
SEE
$244K 0.01%
3,645
-65
-2% -$4.33K
CFG icon
190
Citizens Financial Group
CFG
$30.3B
$237K 0.01%
+5,228
New +$269K
A icon
191
Agilent Technologies
A
$39.1B
$231K 0.01%
1,749
-207,572
-99% -$28.6M
POOL icon
192
Pool Corp
POOL
$6.75B
$229K 0.01%
542
-52,052
-99% -$24.3M
JLL icon
193
Jones Lang LaSalle
JLL
$16.5B
$225K 0.01%
938
-18
-2% -$4.39K
JXI icon
194
iShares Global Utilities ETF
JXI
$314M
$221K 0.01%
+3,352
New +$210K
NVT icon
195
nVent Electric
NVT
$24.9B
$213K 0.01%
6,130
-102
-2% -$3.57K
CTAS icon
196
Cintas
CTAS
$81.9B
$211K 0.01%
1,984
– –
APPH
197
DELISTED
AppHarvest, Inc. Common Stock
APPH
$161K 0.01%
30,000
+15,000
+100% +$62.1K
UP icon
198
Wheels Up
UP
$208M
$78K ﹤0.01%
+125
New +$90.2K
ALGN icon
199
Align Technology
ALGN
$12.1B
– –
-22,989
Closed -$15.1M
ALLY icon
200
Ally Financial
ALLY
$13.2B
– –
-653,669
Closed -$31.1M
6 7
8
9 10

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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.