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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$290K 0.02%
845
-1,780
-68% -$600K
NVT icon
177
nVent Electric
NVT
$24.9B
$288K 0.02%
6,717
+85
+1% +$3.58K
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$43.2B
$277K 0.02%
+17,361
New +$271K
EWBC icon
179
East-West Bancorp
EWBC
$17.9B
$276K 0.02%
4,966
+542
+12% +$37.4K
MPLX icon
180
MPLX
MPLX
$59.3B
$276K 0.02%
8,000
– –
AZN icon
181
AstraZeneca
AZN
$263B
$274K 0.02%
1,976
– –
CC icon
182
Chemours
CC
$2.5B
$271K 0.02%
9,058
+1,047
+13% +$34.5K
CXT icon
183
Crane NXT
CXT
$2.99B
$268K 0.02%
6,786
-12,103
-64% -$478K
HST icon
184
Host Hotels & Resorts
HST
$17.2B
$263K 0.02%
+15,938
New +$271K
IHE icon
185
iShares US Pharmaceuticals ETF
IHE
$1.46B
$259K 0.02%
4,431
+48
+1% +$2.89K
IBB icon
186
iShares Biotechnology ETF
IBB
$9.34B
$243K 0.02%
1,882
– –
ARDX icon
187
Ardelyx
ARDX
$1.22B
$240K 0.02%
+50,000
New +$169K
H icon
188
Hyatt Hotels
H
$16.4B
$240K 0.02%
+2,151
New +$235K
JPM icon
189
JPMorgan Chase
JPM
$935B
$235K 0.02%
1,801
+4
+0.2% +$548
CTAS icon
190
Cintas
CTAS
$81.9B
$234K 0.02%
2,020
– –
FTI icon
191
TechnipFMC
FTI
$28.6B
$233K 0.01%
+17,076
New +$231K
AXON
192
Axon Enterprise
AXON
$42.5B
$230K 0.01%
+1,023
New +$203K
PAG icon
193
Penske Automotive Group
PAG
$14.3B
$222K 0.01%
+1,567
New +$209K
IAI icon
194
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$216K 0.01%
+2,352
New +$231K
RS icon
195
Reliance Steel & Aluminium
RS
$20.7B
$216K 0.01%
840
-240
-22% -$56.5K
ANET icon
196
Arista Networks
ANET
$227B
$215K 0.01%
5,128
-519,144
-99% -$17.8M
MA icon
197
Mastercard
MA
$506B
$209K 0.01%
+575
New +$209K
BJ icon
198
BJs Wholesale Club
BJ
$12.5B
$207K 0.01%
+2,722
New +$198K
PTC icon
199
PTC
PTC
$15.8B
$206K 0.01%
1,610
-10,516
-87% -$1.34M
PEN icon
200
Penumbra
PEN
$12.6B
$203K 0.01%
+730
New +$186K
6 7
8
9 10

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.