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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
(+5%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
Fortinet
FTNT
|
+$32.6M |
| 3 |
Sanofi
SNY
|
+$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$21.7M |
| 5 |
Brown & Brown
BRO
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$46.6M |
| 2 |
Corteva
CTVA
|
+$35M |
| 3 |
Travelers Companies
TRV
|
+$32.1M |
| 4 |
Oneok
OKE
|
+$24.4M |
| 5 |
Williams Companies
WMB
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
| $228K | 0.01% |
+9,764
| New | +$229K |
|
202
Ferrari
RACE
$69.2B
| $228K | 0.01% |
+700
| New | +$204K |
|
203
Reliance Steel & Aluminium
RS
$20.7B
| $228K | 0.01% |
840
| – | – |
|
|
BSMN
204
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $228K | 0.01% |
+9,093
| New | +$228K |
|
205
Tidewater
TDW
$3.73B
| $221K | 0.01% |
3,982
-25,670
| -87% | -$1.18M |
|
206
TechnipFMC
FTI
$28.1B
| $217K | 0.01% |
13,082
-3,994
| -23% | -$56.3K |
|
207
iShare MSCI Eurozone ETF
EZU
$9.64B
| $214K | 0.01% |
+4,670
| New | +$213K |
|
208
Lucid Motors
LCID
$2.88B
| $207K | 0.01% |
+3,000
| New | +$214K |
|
209
United Microelectronic
UMC
$47.7B
| $122K | 0.01% |
15,488
-17
| -0.1% | -$140 |
|
|
FLG
210
Flagstar Bank National Association
FLG
$5.93B
| $117K | 0.01% |
+3,462
| New | +$105K |
|
|
APPH
211
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $74K | ﹤0.01% |
200,000
+40,000
| +25% | +$18.1K |
|
|
SGMO
212
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $65K | ﹤0.01% |
+50,000
| New | +$68.3K |
|
213
Wheels Up
UP
$208M
| $35K | ﹤0.01% |
+1,500
| New | +$106K |
|
214
AbbVie
ABBV
$443B
| – | – |
-3,704
| Closed | -$590K |
|
215
C3.ai
AI
$1.43B
| – | – |
-77,756
| Closed | -$2.61M |
|
216
Albemarle
ALB
$13.9B
| – | – |
-86,378
| Closed | -$19.1M |
|
217
Ardelyx
ARDX
$1.22B
| – | – |
-50,000
| Closed | -$240K |
|
218
American Express
AXP
$227B
| – | – |
-86,583
| Closed | -$14.3M |
|
219
BJs Wholesale Club
BJ
$12.5B
| – | – |
-2,722
| Closed | -$207K |
|
|
BNY
220
Bank of New York Mellon
BNY
$106B
| – | – |
-8,887
| Closed | -$404K |
|
221
Cummins
CMI
$87.5B
| – | – |
-3,197
| Closed | -$764K |
|
222
ConocoPhillips
COP
$147B
| – | – |
-173,548
| Closed | -$17.2M |
|
|
223
Corteva
CTVA
$52.6B
| – | – |
-580,557
| Closed | -$35M |
|
224
Chevron
CVX
$392B
| – | – |
-6,411
| Closed | -$1.05M |
|
225
Crane NXT
CXT
$2.99B
| – | – |
-6,786
| Closed | -$268K |
|
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Cookson Peirce & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.
- Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
- Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
- Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
- Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
- Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
- Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
- Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.
Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.