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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
176
Penske Automotive Group
PAG
$14.3B
$322K 0.02%
2,009
+385
+24% +$59K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$314K 0.02%
+4,271
New +$302K
CTAS icon
178
Cintas
CTAS
$81.9B
$307K 0.02%
2,036
– –
RS icon
179
Reliance Steel & Aluminium
RS
$20.7B
$301K 0.02%
1,077
+207
+24% +$55K
ITB icon
180
iShares US Home Construction ETF
ITB
$2.26B
$292K 0.02%
2,874
+143
+5% +$12.2K
TDW icon
181
Tidewater
TDW
$3.73B
$283K 0.02%
3,929
-168
-4% -$10.9K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$282K 0.02%
594
+35
+6% +$15.6K
DKNG icon
183
DraftKings
DKNG
$11.6B
$279K 0.02%
+7,928
New +$265K
BG icon
184
Bunge Global
BG
$20.4B
$262K 0.02%
+2,599
New +$272K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.34B
$256K 0.02%
1,882
– –
CAH icon
186
Cardinal Health
CAH
$53.9B
$246K 0.01%
+2,437
New +$242K
QS icon
187
QuantumScape Corp
QS
$3.21B
$243K 0.01%
+35,000
New +$220K
FLS icon
188
Flowserve
FLS
$9.71B
$241K 0.01%
+5,853
New +$225K
CNM icon
189
Core & Main
CNM
$8.23B
$234K 0.01%
+5,785
New +$196K
CUBI icon
190
Customers Bancorp
CUBI
$2.66B
$234K 0.01%
+4,068
New +$177K
EZU icon
191
iShare MSCI Eurozone ETF
EZU
$9.64B
$231K 0.01%
+4,859
New +$214K
ALSN icon
192
Allison Transmission
ALSN
$9.5B
$229K 0.01%
+3,931
New +$219K
OLED icon
193
Universal Display
OLED
$3.75B
$228K 0.01%
+1,193
New +$197K
CXT icon
194
Crane NXT
CXT
$2.99B
$226K 0.01%
+3,968
New +$211K
PSCI icon
195
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$225K 0.01%
+1,942
New +$201K
ANSS
196
DELISTED
Ansys
ANSS
$218K 0.01%
600
-400
-40% -$118K
IMVP
197
Invesco India ETF
IMVP
$125M
$214K 0.01%
+8,358
New +$201K
STRL icon
198
Sterling Infrastructure
STRL
$18.3B
$212K 0.01%
+2,413
New +$174K
PGR icon
199
Progressive
PGR
$123B
$211K 0.01%
+1,324
New +$207K
ONTO icon
200
Onto Innovation
ONTO
$12.9B
$208K 0.01%
+1,360
New +$183K
6 7
8
9 10

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.