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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
+10.82%
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
$1.54B
AUM Growth
+$120M
Cap. Flow
-$6.56M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$31.9M
2
LW icon
Lamb Weston
LW
+$24.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
4
GS icon
Goldman Sachs
GS
+$17.5M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$16.3M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$31.8M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
KIM icon
Kimco Realty
KIM
+$23.1M
4
NI icon
NiSource
NI
+$21.1M
5
UNP icon
Union Pacific
UNP
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.76%
2 Technology 16.54%
3 Financials 14.35%
4 Industrials 13.12%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPH
201
DELISTED
AppHarvest, Inc. Common Stock
APPH
$57K ﹤0.01%
100,000
+85,000
+567% +$111K
UP icon
202
Wheels Up
UP
$208M
$52K ﹤0.01%
+250
New +$64.5K
AEIS icon
203
Advanced Energy
AEIS
$11.6B
– –
-18,354
Closed -$1.42M
AIZ icon
204
Assurant
AIZ
$13.8B
– –
-51,819
Closed -$7.53M
AMGN icon
205
Amgen
AMGN
$208B
– –
-1,102
Closed -$248K
ATO icon
206
Atmos Energy
ATO
$28.8B
– –
-3,246
Closed -$331K
CRWD icon
207
CrowdStrike
CRWD
$194B
– –
-50,636
Closed -$2.09M
DAL icon
208
Delta Air Lines
DAL
$57.5B
– –
-63,680
Closed -$1.79M
DEO icon
209
Diageo
DEO
$49B
– –
-49,758
Closed -$8.45M
DUK icon
210
Duke Energy
DUK
$97.8B
– –
-7,192
Closed -$669K
EQT icon
211
EQT Corp
EQT
$33.3B
– –
-28,895
Closed -$1.18M
GTLS
212
DELISTED
Chart Industries
GTLS
– –
-45,831
Closed -$8.45M
HXL icon
213
Hexcel
HXL
$7.79B
– –
-18,838
Closed -$974K
J icon
214
Jacobs Solutions
J
$15.9B
– –
-6,909
Closed -$620K
KXI icon
215
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-9,066
Closed -$486K
O icon
216
Realty Income
O
$59.6B
– –
-11,351
Closed -$661K
PFG icon
217
Principal Financial Group
PFG
$24.3B
– –
-7,006
Closed -$505K
PSA icon
218
Public Storage
PSA
$60.5B
– –
-22,745
Closed -$6.66M
SGMO
219
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,000
Closed -$59K
SHLS icon
220
Shoals Technologies Group
SHLS
$1.47B
– –
-39,160
Closed -$844K
SLB icon
221
SLB Ltd
SLB
$73.6B
– –
-11,217
Closed -$403K
SNPS icon
222
Synopsys
SNPS
$74.4B
– –
-87,096
Closed -$26.6M
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
– –
-1,322
Closed -$671K
TSLA icon
224
Tesla
TSLA
$1.23T
– –
-1,468
Closed -$389K
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
– –
-8,399
Closed -$915K
6 7 8
9
10

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Cookson Peirce & Co held 232 positions worth $1.54B, up 8.4% from $1.42B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q4 2022 filing shows 47 new, 111 increased, 37 reduced and 30 closed positions. Its largest new stake was Lamb Weston: 283,180 shares worth $25.3M. The largest sale was AstraZeneca, an estimated $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Cookson Peirce & Co's largest Q4 2022 buy was Lamb Weston: 283,180 shares worth $25.3M.
  • Cookson Peirce & Co added most to Merck in Q4 2022, an estimated $31.9M increase.
  • Cookson Peirce & Co's biggest Q4 2022 reduction was AstraZeneca, cutting an estimated $31.8M.
  • Cookson Peirce & Co fully exited Synopsys in Q4 2022, selling an estimated $26.6M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.54B portfolio in Q4 2022.
  • Cookson Peirce & Co opened 47 new positions and closed 30 in Q4 2022.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.54B.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.