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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
+2.91%
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
$1.71B
AUM Growth
-$83.6M
Cap. Flow
-$75.1M
Cap. Flow %
-4.39%
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$29.7M
2
TRV icon
Travelers Companies
TRV
+$23.1M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
OKE icon
Oneok
OKE
+$22.7M
5
COR icon
Cencora
COR
+$22.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$46.5M
2
TSM icon
TSMC
TSM
+$42.1M
3
TEL icon
TE Connectivity
TEL
+$41.5M
4
APTV icon
Aptiv
APTV
+$34.9M
5
ALLY icon
Ally Financial
ALLY
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 15.44%
3 Industrials 10.53%
4 Materials 7.76%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$75M 4.38%
1,508,002
-122,436
-8% -$5.42M
PWR icon
2
Quanta Services
PWR
$100B
$67.7M 3.96%
514,640
-11,231
-2% -$1.25M
MSFT icon
3
Microsoft
MSFT
$3.45T
$67.6M 3.95%
219,405
-1,597
-0.7% -$480K
MS icon
4
Morgan Stanley
MS
$331B
$60.1M 3.51%
687,625
+2,180
+0.3% +$210K
UNH icon
5
UnitedHealth
UNH
$376B
$53.7M 3.14%
105,264
+9,613
+10% +$4.64M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$40.8M 2.38%
1,495,620
+77,610
+5% +$1.95M
INFY icon
7
Infosys
INFY
$48.7B
$39.4M 2.3%
1,582,879
+2,259
+0.1% +$53.5K
DVN icon
8
Devon Energy
DVN
$52.1B
$34.4M 2.01%
582,267
+110,124
+23% +$5.96M
TSLA icon
9
Tesla
TSLA
$1.23T
$30.9M 1.81%
86,046
+11,727
+16% +$3.65M
STX icon
10
Seagate
STX
$194B
$30.4M 1.78%
338,423
-882
-0.3% -$90.3K
DKS icon
11
Dick's Sporting Goods
DKS
$17.5B
$30M 1.75%
300,067
+9,714
+3% +$1.07M
ACN icon
12
Accenture
ACN
$102B
$29.6M 1.73%
87,644
+5,591
+7% +$1.89M
FITB
13
Fifth Third Bancorp
FITB
$51.2B
$28.4M 1.66%
660,932
+19,038
+3% +$889K
HSY icon
14
Hershey
HSY
$35.5B
$28.4M 1.66%
131,096
+9,738
+8% +$1.98M
ON icon
15
ON Semiconductor
ON
$31.8B
$28M 1.64%
447,902
+52,138
+13% +$3.18M
LPLA icon
16
LPL Financial
LPLA
$28.3B
$27.5M 1.61%
150,636
+2,698
+2% +$470K
QCOM icon
17
Qualcomm
QCOM
$155B
$27.1M 1.58%
+177,227
New +$29.7M
COST icon
18
Costco
COST
$422B
$26.3M 1.53%
45,618
+8,287
+22% +$4.35M
SNPS icon
19
Synopsys
SNPS
$74.4B
$25.8M 1.51%
77,322
+13,888
+22% +$4.33M
CTVA icon
20
Corteva
CTVA
$52.6B
$25.7M 1.5%
+446,289
New +$22.8M
OKE icon
21
Oneok
OKE
$57.2B
$25.1M 1.47%
+355,139
New +$22.7M
COR icon
22
Cencora
COR
$60.6B
$24.8M 1.45%
+160,279
New +$22.7M
UNP icon
23
Union Pacific
UNP
$174B
$24.7M 1.44%
90,283
+87,483
+3,124% +$22.1M
TRV icon
24
Travelers Companies
TRV
$78.1B
$24.6M 1.44%
+134,595
New +$23.1M
BLDR icon
25
Builders FirstSource
BLDR
$7.15B
$24.3M 1.42%
376,256
+18,074
+5% +$1.31M
1
2 3 4 5

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Cookson Peirce & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cookson Peirce & Co held 257 positions worth $1.71B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $75.1M in Q1 2022, closing 59 positions and reducing 36 holdings. Its most notable exit was Rockwell Automation, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cookson Peirce & Co opened a new position in Qualcomm worth $27.1M.

  • Cookson Peirce & Co's largest Q1 2022 buy was Qualcomm: 177,227 shares worth $27.1M.
  • Cookson Peirce & Co added most to Union Pacific in Q1 2022, an estimated $22.1M increase.
  • Cookson Peirce & Co's biggest Q1 2022 reduction was TSMC, cutting an estimated $42.1M.
  • Cookson Peirce & Co fully exited Rockwell Automation in Q1 2022, selling an estimated $46.5M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.71B portfolio in Q1 2022.
  • Cookson Peirce & Co opened 54 new positions and closed 59 in Q1 2022.
  • Cookson Peirce & Co's portfolio value fell 4.7% quarter-over-quarter to $1.71B.

Based on Cookson Peirce & Co's 13F filing for Q1 2022, filed 3 May 2022.