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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.7B
$200K 0.01%
+3,847
New +$201K
UMC icon
202
United Microelectronic
UMC
$47.7B
$136K 0.01%
+15,505
New +$126K
APPH
203
DELISTED
AppHarvest, Inc. Common Stock
APPH
$98K 0.01%
160,000
+60,000
+60% +$71.9K
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
$92K 0.01%
+10,000
New +$106K
SOFI icon
205
SoFi Technologies
SOFI
$21B
$76K ﹤0.01%
+12,594
New +$76.4K
ACHC icon
206
Acadia Healthcare
ACHC
$2.76B
– –
-12,788
Closed -$1.05M
AIN icon
207
Albany International
AIN
$2.11B
– –
-8,803
Closed -$868K
BG icon
208
Bunge Global
BG
$20.4B
– –
-85,246
Closed -$8.51M
BLUE
209
DELISTED
bluebird bio
BLUE
– –
-500
Closed -$69K
BSMP
210
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,277
Closed -$226K
BSMQ icon
211
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-9,608
Closed -$226K
BSMR icon
212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-9,625
Closed -$226K
BSMS icon
213
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-9,662
Closed -$224K
BSMT icon
214
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-9,878
Closed -$226K
BSMU icon
215
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
– –
-10,438
Closed -$226K
BSMV icon
216
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-10,795
Closed -$224K
CF icon
217
CF Industries
CF
$19.2B
– –
-178,943
Closed -$15.2M
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,908
Closed -$255K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.2B
– –
-14,900
Closed -$413K
CNI icon
220
Canadian National Railway
CNI
$76.9B
– –
-70,062
Closed -$8.33M
CPRI icon
221
Capri Holdings
CPRI
$1.83B
– –
-4,000
Closed -$229K
CVS icon
222
CVS Health
CVS
$133B
– –
-8,925
Closed -$832K
DTM icon
223
DT Midstream
DTM
$14.1B
– –
-3,724
Closed -$206K
DVN icon
224
Devon Energy
DVN
$52.1B
– –
-613,669
Closed -$37.7M
ENPH icon
225
Enphase Energy
ENPH
$4.96B
– –
-103,570
Closed -$27.4M
7 8
9
10 11

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.