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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
+9.82%
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
$1.56B
AUM Growth
+$22.6M
Cap. Flow
-$48M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$33.7M
2
FLEX icon
Flex
FLEX
+$26.6M
3
APO icon
Apollo Global Management
APO
+$24.3M
4
BWA icon
BorgWarner
BWA
+$23.9M
5
KR icon
Kroger
KR
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42M
2
DVN icon
Devon Energy
DVN
+$37.7M
3
KEYS icon
Keysight
KEYS
+$35.5M
4
PFE icon
Pfizer
PFE
+$34.1M
5
ENPH icon
Enphase Energy
ENPH
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 16.05%
3 Healthcare 12.69%
4 Consumer Discretionary 11.84%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$100B
$80.7M 5.17%
484,531
-29,660
-6% -$4.56M
KLAC icon
2
KLA
KLAC
$239B
$55.8M 3.58%
1,398,500
+140,810
+11% +$5.55M
MRK icon
3
Merck
MRK
$322B
$51.8M 3.32%
486,879
+6,012
+1% +$649K
TMUS icon
4
T-Mobile US
TMUS
$185B
$46.6M 2.99%
321,813
+3,810
+1% +$552K
ON icon
5
ON Semiconductor
ON
$31.8B
$44.6M 2.86%
541,646
+9,393
+2% +$714K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$43.7M 2.8%
138,572
+19,457
+16% +$5.84M
APH icon
7
Amphenol
APH
$198B
$39.3M 2.52%
961,594
+392,626
+69% +$15.5M
STM icon
8
STMicroelectronics
STM
$46.7B
$38.6M 2.47%
+721,411
New +$33.7M
LW icon
9
Lamb Weston
LW
$7.22B
$37.6M 2.41%
360,120
+76,940
+27% +$7.61M
BLDR icon
10
Builders FirstSource
BLDR
$7.15B
$37M 2.37%
416,261
+4,403
+1% +$349K
RTX icon
11
RTX Corp
RTX
$290B
$35.4M 2.27%
361,165
+1,635
+0.5% +$161K
HSY icon
12
Hershey
HSY
$35.5B
$35M 2.25%
137,771
+358
+0.3% +$84.1K
CTVA icon
13
Corteva
CTVA
$52.6B
$35M 2.24%
580,557
-4,267
-0.7% -$261K
COR icon
14
Cencora
COR
$60.6B
$33.9M 2.17%
211,574
+2,830
+1% +$449K
TRV icon
15
Travelers Companies
TRV
$78.1B
$32.1M 2.05%
187,073
+994
+0.5% +$181K
DKS icon
16
Dick's Sporting Goods
DKS
$17.5B
$30.9M 1.98%
217,939
+144,962
+199% +$19.3M
FLEX icon
17
Flex
FLEX
$41.7B
$26.7M 1.71%
+1,538,112
New +$26.6M
KR icon
18
Kroger
KR
$35.4B
$25.8M 1.65%
+522,549
New +$23.9M
DECK icon
19
Deckers Outdoor
DECK
$13.2B
$25.1M 1.61%
335,118
+298,764
+822% +$20.9M
BWA icon
20
BorgWarner
BWA
$13.1B
$25M 1.6%
+577,452
New +$23.9M
OKE icon
21
Oneok
OKE
$57.2B
$24.4M 1.56%
383,522
+7,981
+2% +$530K
APO icon
22
Apollo Global Management
APO
$72.4B
$22.9M 1.47%
+363,050
New +$24.3M
TDG icon
23
TransDigm Group
TDG
$70.2B
$22.6M 1.45%
+30,684
New +$21.9M
IRM icon
24
Iron Mountain
IRM
$36.4B
$22M 1.41%
415,858
+3,849
+0.9% +$202K
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$21.8M 1.4%
+201,520
New +$20.6M
1
2 3 4 5

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Cookson Peirce & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Cookson Peirce & Co held 264 positions worth $1.56B, up 1.5% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $48M in Q1 2023, closing 59 positions and reducing 48 holdings. Its most notable exit was Devon Energy, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in STMicroelectronics worth $38.6M.

  • Cookson Peirce & Co's largest Q1 2023 buy was STMicroelectronics: 721,411 shares worth $38.6M.
  • Cookson Peirce & Co added most to Deckers Outdoor in Q1 2023, an estimated $20.9M increase.
  • Cookson Peirce & Co's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $42M.
  • Cookson Peirce & Co fully exited Devon Energy in Q1 2023, selling an estimated $37.7M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.56B portfolio in Q1 2023.
  • Cookson Peirce & Co opened 62 new positions and closed 59 in Q1 2023.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.56B.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.