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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
176
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$208K 0.01%
9,323
-3,873
-29% -$90.6K
BSMT icon
177
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$207K 0.01%
9,452
-3,939
-29% -$90.8K
BSMQ icon
178
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$206K 0.01%
9,028
-3,801
-30% -$90.2K
BSMU icon
179
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$206K 0.01%
9,918
-4,143
-29% -$90.7K
BSMV icon
180
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$205K 0.01%
10,375
-4,313
-29% -$89.9K
AVEO
181
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$99K 0.01%
+12,000
New +$92.2K
QS icon
182
QuantumScape Corp
QS
$3.21B
$84K 0.01%
10,000
-43,019
-81% -$461K
SGMO
183
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$59K ﹤0.01%
+12,000
New +$61.6K
DM
184
DELISTED
Desktop Metal, Inc.
DM
$52K ﹤0.01%
+2,000
New +$56K
APPH
185
DELISTED
AppHarvest, Inc. Common Stock
APPH
$30K ﹤0.01%
15,000
-15,000
-50% -$48.5K
AXS icon
186
AXIS Capital
AXS
$7.68B
– –
-4,458
Closed -$255K
BOX icon
187
Box
BOX
$4.37B
– –
-76,754
Closed -$1.93M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-820
Closed -$224K
CAT icon
189
Caterpillar
CAT
$375B
– –
-4,220
Closed -$754K
CNA icon
190
CNA Financial
CNA
$14.2B
– –
-9,678
Closed -$435K
CPT icon
191
Camden Property Trust
CPT
$11B
– –
-138,062
Closed -$18.6M
CRSP icon
192
CRISPR Therapeutics
CRSP
$4.73B
– –
-17,783
Closed -$1.08M
DOW icon
193
Dow Inc
DOW
$21.9B
– –
-10,278
Closed -$530K
EMR icon
194
Emerson Electric
EMR
$83.9B
– –
-2,644
Closed -$210K
FCX icon
195
Freeport-McMoran
FCX
$90B
– –
-1,475,775
Closed -$43.2M
FITB
196
Fifth Third Bancorp
FITB
$51.2B
– –
-11,537
Closed -$388K
GNRC icon
197
Generac Holdings
GNRC
$11.6B
– –
-4,249
Closed -$895K
HPQ icon
198
HP
HPQ
$24.9B
– –
-691,317
Closed -$22.7M
HSIC icon
199
Henry Schein
HSIC
$9.77B
– –
-103,239
Closed -$7.92M
HUN icon
200
Huntsman Corp
HUN
$1.71B
– –
-263,045
Closed -$7.46M
5 6 7
8
9

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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.