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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
+11.84%
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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
-$57.1M
Cap. Flow %
-3.48%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.4M
2
FTNT icon
Fortinet
FTNT
+$32.6M
3
SNY icon
Sanofi
SNY
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$21.7M
5
BRO icon
Brown & Brown
BRO
+$16.3M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$46.6M
2
CTVA icon
Corteva
CTVA
+$35M
3
TRV icon
Travelers Companies
TRV
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.72%
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
$93.5M 5.71%
476,058
-8,473
-2% -$1.48M
KLAC icon
2
KLA
KLAC
$239B
$66.8M 4.08%
1,378,110
-20,390
-1% -$852K
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$57.2M 3.49%
420,226
+3,965
+1% +$441K
MRK icon
4
Merck
MRK
$322B
$55.1M 3.37%
477,831
-9,048
-2% -$1.03M
MSFT icon
5
Microsoft
MSFT
$3.45T
$51.7M 3.15%
151,754
+141,795
+1,424% +$44.4M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$51.6M 3.15%
146,568
+7,996
+6% +$2.69M
ON icon
7
ON Semiconductor
ON
$31.8B
$50.4M 3.08%
532,767
-8,879
-2% -$734K
APH icon
8
Amphenol
APH
$198B
$41.5M 2.53%
976,966
+15,372
+2% +$597K
LW icon
9
Lamb Weston
LW
$7.22B
$41M 2.5%
356,937
-3,183
-0.9% -$355K
COR icon
10
Cencora
COR
$60.6B
$40.3M 2.46%
209,533
-2,041
-1% -$353K
FTNT icon
11
Fortinet
FTNT
$119B
$38.2M 2.33%
505,843
+478,747
+1,767% +$32.6M
KR icon
12
Kroger
KR
$35.4B
$37.5M 2.29%
797,209
+274,660
+53% +$13.1M
STM icon
13
STMicroelectronics
STM
$46.7B
$35.7M 2.18%
713,338
-8,073
-1% -$374K
RTX icon
14
RTX Corp
RTX
$290B
$34.9M 2.13%
356,097
-5,068
-1% -$496K
HSY icon
15
Hershey
HSY
$35.5B
$33.8M 2.06%
135,347
-2,424
-2% -$636K
DKS icon
16
Dick's Sporting Goods
DKS
$17.5B
$31.9M 1.94%
240,976
+23,037
+11% +$3.15M
FLEX icon
17
Flex
FLEX
$41.7B
$31.7M 1.94%
1,523,379
-14,733
-1% -$263K
DECK icon
18
Deckers Outdoor
DECK
$13.2B
$29.5M 1.8%
335,760
+642
+0.2% +$51.6K
APO icon
19
Apollo Global Management
APO
$72.4B
$28.1M 1.72%
366,456
+3,406
+0.9% +$228K
TDG icon
20
TransDigm Group
TDG
$70.2B
$27.8M 1.7%
31,139
+455
+1% +$360K
SNY icon
21
Sanofi
SNY
$103B
$26.9M 1.64%
499,761
+486,431
+3,649% +$26.2M
TXRH icon
22
Texas Roadhouse
TXRH
$13.5B
$25.5M 1.56%
227,363
+25,843
+13% +$2.84M
BWA icon
23
BorgWarner
BWA
$13.1B
$24.7M 1.51%
573,479
-3,973
-0.7% -$163K
HSBC icon
24
HSBC
HSBC
$365B
$24.4M 1.49%
615,613
+149,350
+32% +$5.57M
IRM icon
25
Iron Mountain
IRM
$36.4B
$23.2M 1.42%
408,059
-7,799
-2% -$427K
1
2 3 4 5

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Cookson Peirce & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cookson Peirce & Co held 257 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $57.1M in Q2 2023, closing 44 positions and reducing 87 holdings. Its most notable exit was T-Mobile US, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cookson Peirce & Co opened a new position in Shockwave Medical, Inc. Common Stock worth $22.3M.

  • Cookson Peirce & Co's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 78,190 shares worth $22.3M.
  • Cookson Peirce & Co added most to Microsoft in Q2 2023, an estimated $44.4M increase.
  • Cookson Peirce & Co's biggest Q2 2023 reduction was Cigna, cutting an estimated $14.8M.
  • Cookson Peirce & Co fully exited T-Mobile US in Q2 2023, selling an estimated $46.6M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.64B portfolio in Q2 2023.
  • Cookson Peirce & Co opened 52 new positions and closed 44 in Q2 2023.
  • Cookson Peirce & Co's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.