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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
201
Flagstar Bank National Association
FLG
$5.93B
$143K 0.01%
4,217
+755
+22% +$27.3K
ABCL icon
202
AbCellera Biologics
ABCL
$1.74B
$92K 0.01%
+20,000
New +$122K
XAGE
203
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$54K ﹤0.01%
+500
New +$75.3K
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-71,163
Closed -$1.7M
ASML icon
205
ASML
ASML
$626B
– –
-2,232
Closed -$1.62M
AZN icon
206
AstraZeneca
AZN
$263B
– –
-1,916
Closed -$274K
BIIB icon
207
Biogen
BIIB
$30B
– –
-2,312
Closed -$659K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
– –
-11,360
Closed -$726K
BSMS icon
209
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-9,764
Closed -$228K
BSMT icon
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-9,953
Closed -$229K
BSMU icon
211
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
– –
-10,457
Closed -$230K
BSMV icon
212
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-10,829
Closed -$229K
CC icon
213
Chemours
CC
$2.5B
– –
-8,783
Closed -$324K
DT icon
214
Dynatrace
DT
$12.9B
– –
-29,008
Closed -$1.49M
EOSE icon
215
Eos Energy Enterprises
EOSE
$1.22B
– –
-70,000
Closed -$304K
EXR icon
216
Extra Space Storage
EXR
$31.3B
– –
-3,992
Closed -$594K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-4,670
Closed -$214K
FTNT icon
218
Fortinet
FTNT
$119B
– –
-505,843
Closed -$38.2M
GEHC icon
219
GE HealthCare
GEHC
$30.7B
– –
-6,494
Closed -$528K
HSY icon
220
Hershey
HSY
$35.5B
– –
-135,347
Closed -$33.8M
LASR icon
221
nLIGHT
LASR
$3.88B
– –
-15,000
Closed -$231K
LCID icon
222
Lucid Motors
LCID
$2.88B
– –
-3,000
Closed -$207K
MRVL icon
223
Marvell Technology
MRVL
$168B
– –
-5,000
Closed -$299K
PEN icon
224
Penumbra
PEN
$12.6B
– –
-700
Closed -$241K
PGR icon
225
Progressive
PGR
$123B
– –
-6,913
Closed -$915K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.