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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$311K 0.02%
+1,473
New +$301K
EOSE icon
177
Eos Energy Enterprises
EOSE
$1.22B
$304K 0.02%
+70,000
New +$184K
MRVL icon
178
Marvell Technology
MRVL
$168B
$299K 0.02%
+5,000
New +$243K
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$43.2B
$299K 0.02%
17,361
– –
JEF icon
180
Jefferies Financial Group
JEF
$12.6B
$296K 0.02%
+8,922
New +$278K
AZN icon
181
AstraZeneca
AZN
$263B
$274K 0.02%
1,916
-60
-3% -$8.83K
MPLX icon
182
MPLX
MPLX
$59.3B
$272K 0.02%
8,000
– –
ANSS
183
DELISTED
Ansys
ANSS
$264K 0.02%
800
-200
-20% -$63.4K
PAG icon
184
Penske Automotive Group
PAG
$14.3B
$261K 0.02%
1,568
+1
+0.1% +$145
NVO
185
Novo Nordisk
NVO
$208B
$257K 0.02%
+3,170
New +$259K
CTAS icon
186
Cintas
CTAS
$81.9B
$253K 0.02%
2,036
+16
+0.8% +$1.88K
H icon
187
Hyatt Hotels
H
$16.4B
$247K 0.02%
2,156
+5
+0.2% +$565
TKR icon
188
Timken Company
TKR
$9.56B
$242K 0.01%
2,640
-23,021
-90% -$1.82M
PEN icon
189
Penumbra
PEN
$12.7B
$241K 0.01%
700
-30
-4% -$9.21K
PTC icon
190
PTC
PTC
$15.8B
$240K 0.01%
1,688
+78
+5% +$10.3K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.34B
$239K 0.01%
1,882
– –
ITB icon
192
iShares US Home Construction ETF
ITB
$2.26B
$235K 0.01%
+2,754
New +$209K
LASR icon
193
nLIGHT
LASR
$3.88B
$231K 0.01%
+15,000
New +$183K
BSMU icon
194
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$230K 0.01%
+10,457
New +$231K
BSMR icon
195
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$229K 0.01%
+9,692
New +$230K
BSMT icon
196
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$229K 0.01%
+9,953
New +$230K
BSMV icon
197
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$229K 0.01%
+10,829
New +$230K
BSMO
198
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$229K 0.01%
+9,228
New +$228K
BSMP
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$228K 0.01%
+9,376
New +$229K
BSMQ icon
200
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$228K 0.01%
+9,708
New +$229K
6 7
8
9 10

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.