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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
201
iShares Latin America 40 ETF
ILF
$3.85B
– –
-13,451
Closed -$303K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
– –
-16,149
Closed -$445K
IRTC icon
203
iRhythm Holdings
IRTC
$3.85B
– –
-10,780
Closed -$1.17M
IXG icon
204
iShares Global Financials ETF
IXG
$678M
– –
-6,448
Closed -$424K
JNPR
205
DELISTED
Juniper Networks
JNPR
– –
-171,651
Closed -$4.89M
JXI icon
206
iShares Global Utilities ETF
JXI
$314M
– –
-3,365
Closed -$202K
L icon
207
Loews
L
$23.9B
– –
-27,829
Closed -$1.65M
LIN icon
208
Linde
LIN
$221B
– –
-2,836
Closed -$815K
LYB icon
209
LyondellBasell Industries
LYB
$20B
– –
-4,225
Closed -$370K
MP icon
210
MP Materials
MP
$7.36B
– –
-71,441
Closed -$2.29M
MXI icon
211
iShares Global Materials ETF
MXI
$338M
– –
-6,679
Closed -$494K
NVS icon
212
Novartis
NVS
$297B
– –
-175,674
Closed -$14.8M
PLAB icon
213
Photronics
PLAB
$1.79B
– –
-82,923
Closed -$1.61M
TSCO icon
214
Tractor Supply
TSCO
$16.1B
– –
-345,505
Closed -$13.4M
TSN icon
215
Tyson Foods
TSN
$20.4B
– –
-323,645
Closed -$27.9M
WLK icon
216
Westlake Corp
WLK
$9.03B
– –
-127,126
Closed -$12.5M
YOU icon
217
Clear Secure
YOU
$5.57B
– –
-30,233
Closed -$605K
NAPA
218
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-52,901
Closed -$1.11M
5 6 7 8
9

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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.