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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$403B
– –
-66,520
Closed -$10.5M
ANSS
202
DELISTED
Ansys
ANSS
– –
-500
Closed -$201K
APTV icon
203
Aptiv
APTV
$12B
– –
-211,346
Closed -$34.9M
ASML icon
204
ASML
ASML
$626B
– –
-8,068
Closed -$6.42M
AVTR icon
205
Avantor
AVTR
$9.32B
– –
-657,879
Closed -$27.7M
BLD
206
DELISTED
TopBuild
BLD
– –
-918
Closed -$253K
BLK icon
207
Blackrock
BLK
$169B
– –
-968
Closed -$886K
BRKR icon
208
Bruker
BRKR
$9.57B
– –
-4,376
Closed -$367K
CE icon
209
Celanese
CE
$4.9B
– –
-106,993
Closed -$18M
COF icon
210
Capital One
COF
$128B
– –
-37,197
Closed -$5.4M
DE icon
211
Deere & Co
DE
$160B
– –
-2,181
Closed -$748K
DECK icon
212
Deckers Outdoor
DECK
$13.2B
– –
-6,276
Closed -$383K
DHI icon
213
D.R. Horton
DHI
$40B
– –
-4,747
Closed -$515K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-5,377
Closed -$593K
EGP icon
215
EastGroup Properties
EGP
$11.2B
– –
-910
Closed -$207K
ETN icon
216
Eaton
ETN
$161B
– –
-4,255
Closed -$735K
EVR icon
217
Evercore
EVR
$12.4B
– –
-66,302
Closed -$9.01M
HD icon
218
Home Depot
HD
$331B
– –
-1,457
Closed -$605K
HUBB icon
219
Hubbell
HUBB
$25B
– –
-1,699
Closed -$354K
IEV icon
220
iShares Europe ETF
IEV
$1.67B
– –
-6,461
Closed -$351K
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-8,005
Closed -$637K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,617
Closed -$370K
ISRG icon
223
Intuitive Surgical
ISRG
$127B
– –
-31,435
Closed -$11.3M
ITW icon
224
Illinois Tool Works
ITW
$82.6B
– –
-1,730
Closed -$427K
JD icon
225
JD.com
JD
$44.6B
– –
-3,485
Closed -$244K
7 8
9
10 11

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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.