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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
+17.22%
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
$1.65B
AUM Growth
+$128M
Cap. Flow
-$78.2M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.3M
2
NOW icon
ServiceNow
NOW
+$25.2M
3
PSX icon
Phillips 66
PSX
+$24.2M
4
COST icon
Costco
COST
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$21.9M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$49.7M
2
LW icon
Lamb Weston
LW
+$24.6M
3
SNY icon
Sanofi
SNY
+$23.7M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$100B
$89.2M 5.39%
413,463
-15,098
-4% -$2.79M
KLAC icon
2
KLA
KLAC
$239B
$78.8M 4.77%
1,355,950
-26,810
-2% -$1.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$73M 4.42%
194,232
-4,152
-2% -$1.48M
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$65.9M 3.98%
394,546
-10,950
-3% -$1.46M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$121B
$58.6M 3.54%
144,008
-2,893
-2% -$1.07M
MRK icon
6
Merck
MRK
$322B
$51.4M 3.11%
471,703
-11,574
-2% -$1.2M
APH icon
7
Amphenol
APH
$198B
$47.5M 2.87%
957,878
-20,994
-2% -$927K
COR icon
8
Cencora
COR
$60.6B
$42.4M 2.56%
206,497
-3,064
-1% -$598K
DECK icon
9
Deckers Outdoor
DECK
$13.2B
$36M 2.18%
323,592
-2,706
-0.8% -$275K
STLA icon
10
Stellantis
STLA
$16.7B
$35.8M 2.16%
1,534,288
-13,473
-0.9% -$278K
FLEX icon
11
Flex
FLEX
$41.7B
$34.6M 2.09%
1,505,568
-23,642
-2% -$473K
APO icon
12
Apollo Global Management
APO
$72.4B
$33.8M 2.04%
362,919
-5,094
-1% -$450K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$32.9M 1.99%
+223,509
New +$26.3M
TDG icon
14
TransDigm Group
TDG
$70.2B
$31.3M 1.89%
30,976
-472
-2% -$435K
NOW icon
15
ServiceNow
NOW
$115B
$28.2M 1.71%
+199,785
New +$25.2M
INTU icon
16
Intuit
INTU
$86.5B
$28.2M 1.71%
45,116
+5,831
+15% +$3.22M
PSX icon
17
Phillips 66
PSX
$84.9B
$28.2M 1.7%
211,478
+202,754
+2,324% +$24.2M
IRM icon
18
Iron Mountain
IRM
$36.4B
$27.9M 1.69%
398,837
-6,366
-2% -$399K
COST icon
19
Costco
COST
$422B
$27.2M 1.64%
41,186
+39,002
+1,786% +$23.1M
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$26.6M 1.61%
53,374
+5,586
+12% +$2.52M
LULU icon
21
lululemon athletica
LULU
$13.5B
$25.9M 1.57%
+50,686
New +$21.9M
BRO icon
22
Brown & Brown
BRO
$23.6B
$25.5M 1.54%
358,122
-6,488
-2% -$464K
HSBC icon
23
HSBC
HSBC
$365B
$24.7M 1.49%
609,466
-9,385
-2% -$363K
BAH icon
24
Booz Allen Hamilton
BAH
$8.39B
$24.2M 1.46%
188,956
-4,993
-3% -$622K
V icon
25
Visa
V
$684B
$22.6M 1.36%
86,656
+3,376
+4% +$832K
1
2 3 4 5

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Cookson Peirce & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Cookson Peirce & Co held 251 positions worth $1.65B, up 8.4% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co withdrew a net $78.2M in Q4 2023, closing 42 positions and reducing 65 holdings. Its most notable exit was ON Semiconductor, an estimated $49.7M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Advanced Micro Devices worth $32.9M.

  • Cookson Peirce & Co's largest Q4 2023 buy was Advanced Micro Devices: 223,509 shares worth $32.9M.
  • Cookson Peirce & Co added most to Phillips 66 in Q4 2023, an estimated $24.2M increase.
  • Cookson Peirce & Co's biggest Q4 2023 reduction was Lamb Weston, cutting an estimated $24.6M.
  • Cookson Peirce & Co fully exited ON Semiconductor in Q4 2023, selling an estimated $49.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $1.65B portfolio in Q4 2023.
  • Cookson Peirce & Co opened 48 new positions and closed 42 in Q4 2023.
  • Cookson Peirce & Co's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.