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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
-2.65%
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
$1.53B
AUM Growth
-$113M
Cap. Flow
-$50.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
104
Reduced
64
Closed
37

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$23.8M
2
P
Everpure Inc
P
+$20.7M
3
V icon
Visa
V
+$20M
4
INTU icon
Intuit
INTU
+$19.9M
5
STLA icon
Stellantis
STLA
+$18.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$38.2M
2
RTX icon
RTX Corp
RTX
+$34.9M
3
HSY icon
Hershey
HSY
+$33.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$29.5M
5
KR icon
Kroger
KR
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Industrials 16.49%
3 Consumer Discretionary 12.53%
4 Healthcare 12.15%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$100B
$80.2M 5.25%
428,561
-47,497
-10% -$9.53M
KLAC icon
2
KLA
KLAC
$239B
$63.4M 4.16%
1,382,760
+4,650
+0.3% +$223K
MSFT icon
3
Microsoft
MSFT
$3.45T
$62.6M 4.11%
198,384
+46,630
+31% +$15.4M
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$51.1M 3.35%
146,901
+333
+0.2% +$116K
BLDR icon
5
Builders FirstSource
BLDR
$7.15B
$50.5M 3.31%
405,496
-14,730
-4% -$2.03M
MRK icon
6
Merck
MRK
$322B
$49.8M 3.26%
483,277
+5,446
+1% +$587K
ON icon
7
ON Semiconductor
ON
$31.8B
$49.7M 3.26%
534,384
+1,617
+0.3% +$157K
APH icon
8
Amphenol
APH
$198B
$41.1M 2.69%
978,872
+1,906
+0.2% +$82K
COR icon
9
Cencora
COR
$60.6B
$37.7M 2.47%
209,561
+28
+0% +$5.17K
LW icon
10
Lamb Weston
LW
$7.22B
$33.1M 2.17%
357,741
+804
+0.2% +$81.5K
APO icon
11
Apollo Global Management
APO
$72.4B
$33M 2.17%
368,013
+1,557
+0.4% +$131K
FLEX icon
12
Flex
FLEX
$41.7B
$31.1M 2.04%
1,529,210
+5,831
+0.4% +$118K
STLA icon
13
Stellantis
STLA
$16.7B
$29.6M 1.94%
1,547,761
+966,294
+166% +$18.1M
DECK icon
14
Deckers Outdoor
DECK
$13.2B
$28M 1.83%
326,298
-9,462
-3% -$847K
SNY icon
15
Sanofi
SNY
$103B
$26.8M 1.76%
499,358
-403
-0.1% -$21.5K
TDG icon
16
TransDigm Group
TDG
$70.2B
$26.5M 1.74%
31,448
+309
+1% +$271K
BRO icon
17
Brown & Brown
BRO
$23.6B
$25.5M 1.67%
364,610
+108,800
+43% +$7.76M
HSBC icon
18
HSBC
HSBC
$365B
$24.4M 1.6%
618,851
+3,238
+0.5% +$128K
IRM icon
19
Iron Mountain
IRM
$36.4B
$24.1M 1.58%
405,203
-2,856
-0.7% -$175K
EQT icon
20
EQT Corp
EQT
$33.3B
$23.3M 1.53%
+574,667
New +$23.8M
TCOM icon
21
Trip.com Group
TCOM
$29.6B
$22.5M 1.47%
642,563
+37,121
+6% +$1.4M
BWA icon
22
BorgWarner
BWA
$13.1B
$22.4M 1.46%
553,621
-19,858
-3% -$841K
HUBS icon
23
HubSpot
HUBS
$12.2B
$22M 1.44%
44,582
+10,112
+29% +$5.28M
JBL icon
24
Jabil
JBL
$33B
$21.6M 1.42%
170,203
-913
-0.5% -$99.8K
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$21.6M 1.41%
224,367
-2,996
-1% -$319K
1
2 3 4 5

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Cookson Peirce & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Cookson Peirce & Co held 240 positions worth $1.53B, down 6.9% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cookson Peirce & Co withdrew a net $50.3M in Q3 2023, closing 37 positions and reducing 64 holdings. Its most notable exit was Fortinet, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in EQT Corp worth $23.3M.

  • Cookson Peirce & Co's largest Q3 2023 buy was EQT Corp: 574,667 shares worth $23.3M.
  • Cookson Peirce & Co added most to Stellantis in Q3 2023, an estimated $18.1M increase.
  • Cookson Peirce & Co's biggest Q3 2023 reduction was Dick's Sporting Goods, cutting an estimated $29.5M.
  • Cookson Peirce & Co fully exited Fortinet in Q3 2023, selling an estimated $38.2M.
  • Cookson Peirce & Co's ten largest holdings make up 34% of its $1.53B portfolio in Q3 2023.
  • Cookson Peirce & Co opened 27 new positions and closed 37 in Q3 2023.
  • Cookson Peirce & Co's portfolio value fell 6.9% quarter-over-quarter to $1.53B.

Based on Cookson Peirce & Co's 13F filing for Q3 2023, filed 7 Nov 2023.