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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
+17.95%
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
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Scorpio Tankers
STNG
|
+$15.8M |
| 3 |
Nextpower Inc
NXT
|
+$10.3M |
| 4 |
Phillips 66
PSX
|
+$10.2M |
| 5 |
TSMC
TSM
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$23.1M |
| 2 |
CME Group
CME
|
+$20.5M |
| 3 |
Palantir
PLTR
|
+$16.5M |
| 4 |
ING
ING
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$20.4B
| – | – |
-2,599
| Closed | -$262K |
|
227
Vanguard Total Bond Market
BND
$157B
| – | – |
-4,271
| Closed | -$314K |
|
|
228
CME Group
CME
$96.3B
| – | – |
-97,388
| Closed | -$20.5M |
|
229
CRH
CRH
$63.2B
| – | – |
-9,095
| Closed | -$629K |
|
230
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-6,215
| Closed | -$389K |
|
231
Darden Restaurants
DRI
$23.3B
| – | – |
-1,231
| Closed | -$202K |
|
232
Eos Energy Enterprises
EOSE
$1.22B
| – | – |
-80,000
| Closed | -$87K |
|
233
Fluence Energy
FLNC
$1.85B
| – | – |
-50,578
| Closed | -$1.21M |
|
|
234
ING
ING
$99.8B
| – | – |
-993,576
| Closed | -$14.9M |
|
235
IonQ
IONQ
$13.6B
| – | – |
-94,892
| Closed | -$1.18M |
|
236
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-21,106
| Closed | -$1.46M |
|
237
MongoDB
MDB
$27.1B
| – | – |
-6,315
| Closed | -$2.58M |
|
238
Universal Display
OLED
$3.68B
| – | – |
-1,193
| Closed | -$228K |
|
239
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,009
| Closed | -$322K |
|
240
QuantumScape Corp
QS
$3.21B
| – | – |
-35,000
| Closed | -$243K |
|
241
Quantum-Si Incorporated
QSI
$155M
| – | – |
-50,000
| Closed | -$101K |
|
242
Range Resources
RRC
$9.38B
| – | – |
-330,739
| Closed | -$10.1M |
|
243
Take-Two Interactive
TTWO
$45.4B
| – | – |
-13,234
| Closed | -$2.13M |
|
244
Unilever
UL
$137B
| – | – |
-8,164
| Closed | -$445K |
|
245
Workday
WDAY
$39.6B
| – | – |
-10,194
| Closed | -$2.81M |
|
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Cookson Peirce & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Cookson Peirce & Co held 245 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cookson Peirce & Co's Q1 2024 filing shows 36 new, 96 increased, 80 reduced and 26 closed positions. Its largest new stake was Amazon: 120,732 shares worth $21.8M. The largest sale was lululemon athletica, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Cookson Peirce & Co's largest Q1 2024 buy was Amazon: 120,732 shares worth $21.8M.
- Cookson Peirce & Co added most to Phillips 66 in Q1 2024, an estimated $10.2M increase.
- Cookson Peirce & Co's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $23.1M.
- Cookson Peirce & Co fully exited CME Group in Q1 2024, selling an estimated $20.5M.
- Cookson Peirce & Co's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2024.
- Cookson Peirce & Co opened 36 new positions and closed 26 in Q1 2024.
- Cookson Peirce & Co's portfolio value rose 13% quarter-over-quarter to $1.87B.
Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.