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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.34B
$221K 0.02%
1,882
– –
EMR icon
177
Emerson Electric
EMR
$83.9B
$210K 0.01%
2,644
– –
MS icon
178
Morgan Stanley
MS
$331B
$203K 0.01%
2,666
-684,959
-100% -$56.1M
JXI icon
179
iShares Global Utilities ETF
JXI
$314M
$202K 0.01%
3,365
+13
+0.4% +$826
APPH
180
DELISTED
AppHarvest, Inc. Common Stock
APPH
$105K 0.01%
30,000
– –
A icon
181
Agilent Technologies
A
$39.1B
– –
-1,749
Closed -$231K
ABT icon
182
Abbott
ABT
$183B
– –
-2,296
Closed -$272K
ACN icon
183
Accenture
ACN
$102B
– –
-87,644
Closed -$29.6M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-10,403
Closed -$1.7M
AMD icon
185
Advanced Micro Devices
AMD
$776B
– –
-6,488
Closed -$709K
AMZN icon
186
Amazon
AMZN
$2.92T
– –
-3,340
Closed -$544K
BAC icon
187
Bank of America
BAC
$435B
– –
-24,768
Closed -$1.02M
BC icon
188
Brunswick
BC
$5.13B
– –
-21,117
Closed -$1.71M
CBRE icon
189
CBRE Group
CBRE
$42.5B
– –
-164,982
Closed -$15.1M
CCI icon
190
Crown Castle
CCI
$33.3B
– –
-2,028
Closed -$374K
CCK icon
191
Crown Holdings
CCK
$12.8B
– –
-148,822
Closed -$18.6M
CFG icon
192
Citizens Financial Group
CFG
$30.3B
– –
-5,228
Closed -$237K
CFR icon
193
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,939
Closed -$268K
CME icon
194
CME Group
CME
$96.3B
– –
-7,746
Closed -$1.84M
CSCO icon
195
Cisco
CSCO
$457B
– –
-239,909
Closed -$13.4M
CTAS icon
196
Cintas
CTAS
$81.9B
– –
-1,984
Closed -$211K
DKS icon
197
Dick's Sporting Goods
DKS
$17.5B
– –
-300,067
Closed -$30M
DRI icon
198
Darden Restaurants
DRI
$23.3B
– –
-23,278
Closed -$3.1M
EME icon
199
Emcor
EME
$35.2B
– –
-6,780
Closed -$764K
ESS icon
200
Essex Property Trust
ESS
$18.3B
– –
-26,337
Closed -$9.1M
6 7
8
9 10

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.