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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
+4.93%
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
$2.08B
AUM Growth
+$205M
Cap. Flow
+$141M
Cap. Flow %
6.79%
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.1M
2
TSM icon
TSMC
TSM
+$36M
3
KMI icon
Kinder Morgan
KMI
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RL icon
Ralph Lauren
RL
+$20.6M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.7M
2
STLA icon
Stellantis
STLA
+$43.4M
3
NOW icon
ServiceNow
NOW
+$31.3M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRW
226
DELISTED
MSP Recovery Inc Warrant
MSPRW
$447 ﹤0.01%
+108,900
New +$512
AMT icon
227
American Tower
AMT
$80.8B
– –
-2,032
Closed -$402K
ANSS
228
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$347K
ARDX icon
229
Ardelyx
ARDX
$1.22B
– –
-20,826
Closed -$152K
ARVN icon
230
Arvinas
ARVN
$518M
– –
-7,000
Closed -$289K
BLDR icon
231
Builders FirstSource
BLDR
$7.15B
– –
-382,383
Closed -$79.7M
CAH icon
232
Cardinal Health
CAH
$53.9B
– –
-3,243
Closed -$363K
CRM icon
233
Salesforce
CRM
$151B
– –
-25,757
Closed -$7.76M
CUBI icon
234
Customers Bancorp
CUBI
$2.66B
– –
-5,443
Closed -$289K
DOX icon
235
Amdocs
DOX
$5.92B
– –
-5,446
Closed -$492K
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,507
Closed -$382K
FDS icon
237
Factset
FDS
$9.36B
– –
-18,417
Closed -$8.37M
INTU icon
238
Intuit
INTU
$86.5B
– –
-44,942
Closed -$29.2M
JBL icon
239
Jabil
JBL
$33B
– –
-159,982
Closed -$21.4M
JEF icon
240
Jefferies Financial Group
JEF
$12.6B
– –
-11,087
Closed -$489K
LEA icon
241
Lear
LEA
$6.54B
– –
-2,532
Closed -$367K
LULU icon
242
lululemon athletica
LULU
$13.5B
– –
-636
Closed -$248K
LW icon
243
Lamb Weston
LW
$7.22B
– –
-106,338
Closed -$11.3M
MC icon
244
Moelis & Co
MC
$4.97B
– –
-16,620
Closed -$944K
MGM icon
245
MGM Resorts International
MGM
$11.4B
– –
-7,000
Closed -$330K
MKSI icon
246
MKS Inc
MKSI
$20.1B
– –
-3,500
Closed -$466K
NICE icon
247
Nice
NICE
$5.79B
– –
-7,699
Closed -$2.01M
NXT icon
248
Nextpower Inc
NXT
$13.6B
– –
-194,187
Closed -$10.9M
ORCL icon
249
Oracle
ORCL
$374B
– –
-7,199
Closed -$904K
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
– –
-14,640
Closed -$1.1M
7 8 9
10
11

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MCM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cookson Peirce & Co held 263 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co deployed $141M of net new capital in Q2 2024, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was Kinder Morgan: 1,434,734 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $31.3M trimmed.

  • Cookson Peirce & Co's largest Q2 2024 buy was Kinder Morgan: 1,434,734 shares worth $28.5M.
  • Cookson Peirce & Co added most to Amazon in Q2 2024, an estimated $44.1M increase.
  • Cookson Peirce & Co's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $31.3M.
  • Cookson Peirce & Co fully exited Builders FirstSource in Q2 2024, selling an estimated $79.7M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2024.
  • Cookson Peirce & Co opened 44 new positions and closed 37 in Q2 2024.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.