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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
+0.88%
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
$1.42B
AUM Growth
-$34M
Cap. Flow
-$10.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$25.7M
2
ALB icon
Albemarle
ALB
+$20.7M
3
STZ icon
Constellation Brands
STZ
+$20.5M
4
APH icon
Amphenol
APH
+$17.1M
5
TMUS icon
T-Mobile US
TMUS
+$16.4M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$43.2M
2
TSN icon
Tyson Foods
TSN
+$27.9M
3
HPQ icon
HP
HPQ
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
CPT icon
Camden Property Trust
CPT
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 16.14%
3 Industrials 13.94%
4 Financials 12.13%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$100B
$64.9M 4.58%
509,776
-7,558
-1% -$1.03M
UNH icon
2
UnitedHealth
UNH
$376B
$58.6M 4.13%
116,002
+1,678
+1% +$882K
TMUS icon
3
T-Mobile US
TMUS
$185B
$41.3M 2.91%
307,511
+117,072
+61% +$16.4M
KLAC icon
4
KLA
KLAC
$239B
$37.9M 2.67%
1,251,350
+11,110
+0.9% +$385K
DVN icon
5
Devon Energy
DVN
$52.1B
$36.5M 2.58%
607,842
+6,432
+1% +$400K
LPLA icon
6
LPL Financial
LPLA
$28.3B
$35.3M 2.49%
161,613
+1,927
+1% +$410K
CTVA icon
7
Corteva
CTVA
$52.6B
$34.1M 2.41%
597,385
+86,661
+17% +$5.05M
ON icon
8
ON Semiconductor
ON
$31.8B
$32.7M 2.31%
525,280
+9,902
+2% +$638K
HSY icon
9
Hershey
HSY
$35.5B
$30M 2.11%
136,060
+1,571
+1% +$352K
RTX icon
10
RTX Corp
RTX
$290B
$29.6M 2.09%
362,025
+4,500
+1% +$407K
PFE icon
11
Pfizer
PFE
$143B
$29.1M 2.05%
663,884
+7,108
+1% +$345K
ENPH icon
12
Enphase Energy
ENPH
$4.96B
$28.3M 2%
102,083
+2,305
+2% +$622K
TRV icon
13
Travelers Companies
TRV
$78.1B
$28.3M 2%
184,752
+1,058
+0.6% +$172K
AZN icon
14
AstraZeneca
AZN
$263B
$28.1M 1.98%
255,756
+592
+0.2% +$75.1K
COR icon
15
Cencora
COR
$60.6B
$28M 1.98%
207,242
+31,320
+18% +$4.5M
SNPS icon
16
Synopsys
SNPS
$74.4B
$26.6M 1.88%
87,096
+2,065
+2% +$699K
KEYS icon
17
Keysight
KEYS
$54.5B
$25.3M 1.78%
+160,779
New +$25.7M
COST icon
18
Costco
COST
$422B
$25.2M 1.78%
53,401
+765
+1% +$398K
SYY icon
19
Sysco
SYY
$40.8B
$25.1M 1.77%
354,797
+9,172
+3% +$764K
BLDR icon
20
Builders FirstSource
BLDR
$7.15B
$23.8M 1.68%
403,864
+5,629
+1% +$352K
ALB icon
21
Albemarle
ALB
$13.9B
$22.1M 1.56%
83,471
+81,391
+3,913% +$20.7M
NI icon
22
NiSource
NI
$21.3B
$20.9M 1.48%
830,705
+20,055
+2% +$591K
FDS icon
23
Factset
FDS
$9.36B
$20.8M 1.46%
51,909
+1,089
+2% +$461K
KIM icon
24
Kimco Realty
KIM
$17.2B
$20.5M 1.44%
1,111,516
+5,160
+0.5% +$109K
WMB icon
25
Williams Companies
WMB
$87.5B
$20.4M 1.44%
712,497
+1,479
+0.2% +$48.2K
1
2 3 4 5

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Cookson Peirce & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Cookson Peirce & Co held 218 positions worth $1.42B, down 2.3% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cookson Peirce & Co's Q3 2022 filing shows 38 new, 92 increased, 51 reduced and 33 closed positions. Its largest new stake was Keysight: 160,779 shares worth $25.3M. The largest sale was Freeport-McMoran, an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q3 2022 buy was Keysight: 160,779 shares worth $25.3M.
  • Cookson Peirce & Co added most to Albemarle in Q3 2022, an estimated $20.7M increase.
  • Cookson Peirce & Co's biggest Q3 2022 reduction was Microsoft, cutting an estimated $22.1M.
  • Cookson Peirce & Co fully exited Freeport-McMoran in Q3 2022, selling an estimated $43.2M.
  • Cookson Peirce & Co's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2022.
  • Cookson Peirce & Co opened 38 new positions and closed 33 in Q3 2022.
  • Cookson Peirce & Co's portfolio value fell 2.3% quarter-over-quarter to $1.42B.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.