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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
+9.29%
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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
-$67.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39M
2
AXP icon
American Express
AXP
+$36.3M
3
ATI icon
ATI
ATI
+$31M
4
CMI icon
Cummins
CMI
+$27.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$64.3M
2
AMD icon
Advanced Micro Devices
AMD
+$41.9M
3
PSX icon
Phillips 66
PSX
+$41.4M
4
P
Everpure Inc
P
+$34.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$336B
$313K 0.01%
+1,806
New +$307K
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.17B
$295K 0.01%
+3,356
New +$278K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
$274K 0.01%
1,882
– –
V icon
229
Visa
V
$684B
$269K 0.01%
977
-117,279
-99% -$31.7M
ADMA icon
230
ADMA Biologics
ADMA
$1.96B
$260K 0.01%
13,000
– –
IMVP
231
Invesco India ETF
IMVP
$125M
$249K 0.01%
8,118
-173
-2% -$5.17K
PSCI icon
232
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$249K 0.01%
1,884
-42
-2% -$5.3K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.01%
1,480
+37
+3% +$6.26K
IXG icon
234
iShares Global Financials ETF
IXG
$678M
$245K 0.01%
2,592
-52
-2% -$4.68K
NBIX icon
235
Neurocrine Biosciences
NBIX
$16.8B
$232K 0.01%
2,017
-13,037
-87% -$1.79M
ORCL icon
236
Oracle
ORCL
$374B
$232K 0.01%
+1,363
New +$197K
AMSC icon
237
American Superconductor
AMSC
$1.42B
$212K 0.01%
+9,000
New +$207K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$220B
$206K 0.01%
3,222
– –
JNJ icon
239
Johnson & Johnson
JNJ
$618B
$205K 0.01%
+1,263
New +$201K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$202K 0.01%
+2,890
New +$195K
PGX icon
241
Invesco Preferred ETF
PGX
$3.81B
$149K 0.01%
12,105
– –
MSPRW
242
DELISTED
MSP Recovery Inc Warrant
MSPRW
$240 ﹤0.01%
108,900
– –
AGCO icon
243
AGCO
AGCO
$7.4B
– –
-6,391
Closed -$626K
AIZ icon
244
Assurant
AIZ
$13.8B
– –
-1,590
Closed -$264K
AMD icon
245
Advanced Micro Devices
AMD
$776B
– –
-258,562
Closed -$41.9M
BAH icon
246
Booz Allen Hamilton
BAH
$8.39B
– –
-219,820
Closed -$33.8M
CDNS icon
247
Cadence Design Systems
CDNS
$93.6B
– –
-2,056
Closed -$633K
CNM icon
248
Core & Main
CNM
$8.23B
– –
-9,866
Closed -$483K
CRDO icon
249
Credo Technology Group
CRDO
$38.6B
– –
-20,000
Closed -$639K
CSCO icon
250
Cisco
CSCO
$457B
– –
-20,520
Closed -$975K
8 9
10
11 12

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Cookson Peirce & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Cookson Peirce & Co held 279 positions worth $2.13B, up 2.6% from $2.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $67.8M in Q3 2024, closing 37 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $37.7M.

  • Cookson Peirce & Co's largest Q3 2024 buy was AstraZeneca: 241,834 shares worth $37.7M.
  • Cookson Peirce & Co added most to American Express in Q3 2024, an estimated $36.3M increase.
  • Cookson Peirce & Co's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $41.4M.
  • Cookson Peirce & Co fully exited Merck in Q3 2024, selling an estimated $64.3M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.13B portfolio in Q3 2024.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q3 2024.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $2.13B.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.