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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$299K 0.02%
+5,800
New +$311K
ANSS
177
DELISTED
Ansys
ANSS
$298K 0.02%
1,000
+200
+25% +$63.3K
LEA icon
178
Lear
LEA
$6.54B
$298K 0.02%
+2,219
New +$321K
CRM icon
179
Salesforce
CRM
$151B
$293K 0.02%
1,445
-28
-2% -$6.05K
TDW icon
180
Tidewater
TDW
$3.73B
$291K 0.02%
4,097
+115
+3% +$7.26K
NVO
181
Novo Nordisk
NVO
$208B
$288K 0.02%
3,170
– –
MPLX icon
182
MPLX
MPLX
$59.3B
$285K 0.02%
8,000
– –
FTI icon
183
TechnipFMC
FTI
$28.6B
$274K 0.02%
13,474
+392
+3% +$7.4K
PAG icon
184
Penske Automotive Group
PAG
$14.3B
$271K 0.02%
1,624
+56
+4% +$9.37K
PTC icon
185
PTC
PTC
$15.8B
$247K 0.02%
1,745
+57
+3% +$8.15K
CTAS icon
186
Cintas
CTAS
$81.9B
$245K 0.02%
2,036
– –
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.02%
+559
New +$249K
H icon
188
Hyatt Hotels
H
$16.4B
$234K 0.02%
2,206
+50
+2% +$5.69K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.34B
$230K 0.02%
1,882
– –
RS icon
190
Reliance Steel & Aluminium
RS
$20.7B
$228K 0.01%
870
+30
+4% +$8.32K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.26B
$214K 0.01%
2,731
-23
-0.8% -$1.95K
HXL icon
192
Hexcel
HXL
$7.79B
$210K 0.01%
3,222
-16,258
-83% -$1.16M
SAIA icon
193
Saia
SAIA
$9.25B
$210K 0.01%
+527
New +$213K
BSMN
194
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$205K 0.01%
8,172
-921
-10% -$23.1K
BSMO
195
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$204K 0.01%
8,288
-940
-10% -$23.2K
BSMP
196
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$203K 0.01%
8,446
-930
-10% -$22.6K
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$202K 0.01%
8,766
-942
-10% -$22K
EL icon
198
Estee Lauder
EL
$30.4B
$202K 0.01%
+1,400
New +$233K
BSMR icon
199
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$201K 0.01%
8,764
-928
-10% -$21.7K
DDD icon
200
3D Systems Corp
DDD
$431M
$192K 0.01%
39,198
– –
6 7
8
9 10

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.