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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
201
Modine Manufacturing
MOD
$10.7B
$203K 0.01%
+3,407
New +$167K
DRI icon
202
Darden Restaurants
DRI
$23.3B
$202K 0.01%
1,231
-91,018
-99% -$13.8M
SCS
203
DELISTED
Steelcase
SCS
$191K 0.01%
+14,145
New +$168K
ARDX icon
204
Ardelyx
ARDX
$1.22B
$186K 0.01%
+30,000
New +$135K
ALEC icon
205
Alector
ALEC
$168M
$160K 0.01%
+20,000
New +$118K
RITM icon
206
Rithm Capital
RITM
$5.52B
$157K 0.01%
+14,742
New +$147K
ABCL icon
207
AbCellera Biologics
ABCL
$1.74B
$114K 0.01%
20,000
– –
QSI icon
208
Quantum-Si Incorporated
QSI
$155M
$101K 0.01%
+50,000
New +$76.2K
EOSE icon
209
Eos Energy Enterprises
EOSE
$1.22B
$87K 0.01%
+80,000
New +$117K
ADI icon
210
Analog Devices
ADI
$179B
– –
-85,854
Closed -$15M
APD icon
211
Air Products & Chemicals
APD
$65.7B
– –
-35,007
Closed -$9.92M
BLMN icon
212
Bloomin' Brands
BLMN
$741M
– –
-67,823
Closed -$1.67M
BSMP
213
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,446
Closed -$203K
BSMQ icon
214
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,766
Closed -$202K
BSMR icon
215
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,764
Closed -$201K
BWA icon
216
BorgWarner
BWA
$13.1B
– –
-553,621
Closed -$22.4M
BX icon
217
Blackstone
BX
$102B
– –
-4,198
Closed -$450K
CDW icon
218
CDW
CDW
$18.9B
– –
-2,650
Closed -$535K
DDD icon
219
3D Systems Corp
DDD
$431M
– –
-39,198
Closed -$192K
EL icon
220
Estee Lauder
EL
$30.4B
– –
-1,400
Closed -$202K
ENPH icon
221
Enphase Energy
ENPH
$4.96B
– –
-11,596
Closed -$1.39M
EQT icon
222
EQT Corp
EQT
$33.3B
– –
-574,667
Closed -$23.3M
FCX icon
223
Freeport-McMoran
FCX
$90B
– –
-8,712
Closed -$325K
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
– –
-63,058
Closed -$767K
FSLR icon
225
First Solar
FSLR
$22.7B
– –
-52,598
Closed -$8.5M
7 8
9
10 11

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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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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.