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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
+10.82%
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
$1.54B
AUM Growth
+$120M
Cap. Flow
-$6.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.9M
2
LW icon
Lamb Weston
LW
+$24.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
4
GS icon
Goldman Sachs
GS
+$17.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.3M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.8M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
KIM icon
Kimco Realty
KIM
+$23.1M
4
NI icon
NiSource
NI
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 16.54%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
176
Chemours
CC
$2.5B
$245K 0.02%
+8,011
New +$240K
UBER icon
177
Uber
UBER
$143B
$243K 0.02%
9,824
+106
+1% +$2.9K
JPM icon
178
JPMorgan Chase
JPM
$935B
$241K 0.02%
+1,797
New +$228K
DBJP icon
179
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$232K 0.02%
4,825
+13
+0.3% +$648
CPRI icon
180
Capri Holdings
CPRI
$1.83B
$229K 0.01%
+4,000
New +$202K
CTAS icon
181
Cintas
CTAS
$81.9B
$228K 0.01%
+2,020
New +$218K
WRB icon
182
W.R. Berkley
WRB
$26.9B
$228K 0.01%
+4,713
New +$227K
DRI icon
183
Darden Restaurants
DRI
$23.3B
$227K 0.01%
+1,640
New +$229K
BSMP
184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$226K 0.01%
9,277
+348
+4% +$8.4K
BSMQ icon
185
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$226K 0.01%
9,608
+580
+6% +$13.5K
BSMR icon
186
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$226K 0.01%
9,625
+401
+4% +$9.29K
BSMT icon
187
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$226K 0.01%
9,878
+426
+5% +$9.58K
BSMU icon
188
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$226K 0.01%
10,438
+520
+5% +$11.1K
BSMO
189
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$226K 0.01%
9,120
+329
+4% +$8.1K
BSMN
190
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$226K 0.01%
8,994
+299
+3% +$7.48K
BSMS icon
191
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$224K 0.01%
9,662
+339
+4% +$7.74K
BSMV icon
192
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$224K 0.01%
10,795
+420
+4% +$8.55K
KIM icon
193
Kimco Realty
KIM
$17.2B
$219K 0.01%
10,359
-1,101,157
-99% -$23.1M
RS icon
194
Reliance Steel & Aluminium
RS
$20.7B
$219K 0.01%
+1,080
New +$215K
LSCC icon
195
Lattice Semiconductor
LSCC
$17.6B
$215K 0.01%
+3,307
New +$200K
SOXX icon
196
iShares Semiconductor ETF
SOXX
$41.7B
$207K 0.01%
1,788
-555
-24% -$64.4K
DTM icon
197
DT Midstream
DTM
$14.1B
$206K 0.01%
+3,724
New +$213K
STKL
198
DELISTED
SunOpta
STKL
$136K 0.01%
16,096
-103,328
-87% -$976K
BLUE
199
DELISTED
bluebird bio
BLUE
$69K ﹤0.01%
+500
New +$70.4K
QS icon
200
QuantumScape Corp
QS
$3.21B
$57K ﹤0.01%
10,000
– –
6 7
8
9 10

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Cookson Peirce & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cookson Peirce & Co held 232 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2022 filing shows 47 new, 111 increased, 37 reduced and 30 closed positions. Its largest new stake was Lamb Weston: 283,180 shares worth $25.3M. The largest sale was AstraZeneca, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cookson Peirce & Co's largest Q4 2022 buy was Lamb Weston: 283,180 shares worth $25.3M.
  • Cookson Peirce & Co added most to Merck in Q4 2022, an estimated $31.9M increase.
  • Cookson Peirce & Co's biggest Q4 2022 reduction was AstraZeneca, cutting an estimated $31.8M.
  • Cookson Peirce & Co fully exited Synopsys in Q4 2022, selling an estimated $26.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.54B portfolio in Q4 2022.
  • Cookson Peirce & Co opened 47 new positions and closed 30 in Q4 2022.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.