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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
-9.52%
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
$1.45B
AUM Growth
-$260M
Cap. Flow
-$60.9M
Cap. Flow %
-4.19%
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$41M
2
AZN icon
AstraZeneca
AZN
+$33.5M
3
PFE icon
Pfizer
PFE
+$33.5M
4
TMUS icon
T-Mobile US
TMUS
+$24.8M
5
FDS icon
Factset
FDS
+$19.9M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$56.1M
2
INFY icon
Infosys
INFY
+$39.4M
3
STX icon
Seagate
STX
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.6B
– –
-87,178
Closed -$10.3M
EXI icon
202
iShares Global Industrials ETF
EXI
$1.42B
– –
-3,082
Closed -$358K
F icon
203
Ford
F
$58.5B
– –
-44,865
Closed -$759K
FFIV icon
204
F5
FFIV
$22.9B
– –
-2,986
Closed -$624K
FNF icon
205
Fidelity National Financial
FNF
$13.9B
– –
-8,154
Closed -$383K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
– –
-12,940
Closed -$1.81M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,120
Closed -$573K
GS icon
208
Goldman Sachs
GS
$300B
– –
-809
Closed -$267K
HGV icon
209
Hilton Grand Vacations
HGV
$3.62B
– –
-45,957
Closed -$2.39M
IAI icon
210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,974
Closed -$397K
IAT icon
211
iShares US Regional Banks ETF
IAT
$674M
– –
-7,397
Closed -$436K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
– –
-171,162
Closed -$22.6M
IDGT icon
213
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-8,026
Closed -$594K
INFY icon
214
Infosys
INFY
$48.7B
– –
-1,582,879
Closed -$39.4M
JCI icon
215
Johnson Controls International
JCI
$88.8B
– –
-12,095
Closed -$793K
JEF icon
216
Jefferies Financial Group
JEF
$12.6B
– –
-8,028
Closed -$252K
JLL icon
217
Jones Lang LaSalle
JLL
$16.5B
– –
-938
Closed -$225K
LH icon
218
Labcorp
LH
$25.4B
– –
-5,898
Closed -$1.34M
MAA icon
219
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,650
Closed -$346K
MATX icon
220
Matsons
MATX
$6.13B
– –
-18,967
Closed -$2.29M
MGM icon
221
MGM Resorts International
MGM
$11.4B
– –
-55,073
Closed -$2.31M
MOS icon
222
The Mosaic Company
MOS
$7.03B
– –
-3,701
Closed -$246K
MPWR icon
223
Monolithic Power Systems
MPWR
$70.1B
– –
-1,796
Closed -$872K
MRVL icon
224
Marvell Technology
MRVL
$168B
– –
-9,898
Closed -$710K
NTAP icon
225
NetApp
NTAP
$35B
– –
-139,666
Closed -$11.6M
6 7 8
9
10

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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cookson Peirce & Co held 250 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $60.9M in Q2 2022, closing 70 positions and reducing 49 holdings. Its most notable exit was Infosys, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $33.7M.

  • Cookson Peirce & Co's largest Q2 2022 buy was AstraZeneca: 255,164 shares worth $33.7M.
  • Cookson Peirce & Co added most to KLA in Q2 2022, an estimated $41M increase.
  • Cookson Peirce & Co's biggest Q2 2022 reduction was Morgan Stanley, cutting an estimated $56.1M.
  • Cookson Peirce & Co fully exited Infosys in Q2 2022, selling an estimated $39.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.45B portfolio in Q2 2022.
  • Cookson Peirce & Co opened 52 new positions and closed 70 in Q2 2022.
  • Cookson Peirce & Co's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.