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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
+9.05%
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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
-$21M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$50.6M
2
GLW icon
Corning
GLW
+$32.8M
3
BLK icon
Blackrock
BLK
+$31.6M
4
FLR icon
Fluor
FLR
+$26.6M
5
COHR icon
Coherent
COHR
+$26.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$94.6M
2
COR icon
Cencora
COR
+$53.7M
3
AZN icon
AstraZeneca
AZN
+$33.6M
4
ATI icon
ATI
ATI
+$33.4M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.82%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.3B
$408K 0.02%
48,028
+5,692
+13% +$51.8K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$403K 0.02%
+4,407
New +$404K
DKS icon
228
Dick's Sporting Goods
DKS
$17.5B
$398K 0.02%
1,738
-197
-10% -$41.3K
JBLU icon
229
JetBlue
JBLU
$2.28B
$393K 0.02%
+50,013
New +$339K
ACHR icon
230
Archer Aviation
ACHR
$3.54B
$390K 0.02%
+40,000
New +$222K
CTAS icon
231
Cintas
CTAS
$81.9B
$369K 0.02%
2,020
– –
CVX icon
232
Chevron
CVX
$392B
$334K 0.02%
2,309
+101
+5% +$15.5K
PGR icon
233
Progressive
PGR
$123B
$313K 0.01%
1,307
-17
-1% -$4.28K
IPAY icon
234
Amplify Mobile Payments ETF
IPAY
$170M
$301K 0.01%
+5,191
New +$297K
EWC icon
235
iShares MSCI Canada ETF
EWC
$6.13B
$299K 0.01%
+7,423
New +$309K
DIS icon
236
Walt Disney
DIS
$167B
$293K 0.01%
+2,629
New +$276K
ITB icon
237
iShares US Home Construction ETF
ITB
$2.26B
$274K 0.01%
2,653
-134
-5% -$15.9K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$71.8B
$273K 0.01%
+11,763
New +$274K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.01%
1,420
-60
-4% -$10.6K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.01%
+803
New +$270K
ESPO icon
241
VanEck Video Gaming and eSports ETF
ESPO
$245M
$260K 0.01%
+3,115
New +$249K
WMT icon
242
Walmart Inc
WMT
$885B
$259K 0.01%
+2,868
New +$249K
BSCP
243
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.01%
12,425
-459,802
-97% -$9.5M
SOXX icon
244
iShares Semiconductor ETF
SOXX
$41.7B
$256K 0.01%
1,190
-1,344
-53% -$300K
WM icon
245
Waste Management
WM
$90.6B
$256K 0.01%
+1,266
New +$272K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$251K 0.01%
+2,510
New +$249K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.34B
$249K 0.01%
1,882
– –
PSCI icon
248
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$243K 0.01%
1,810
-74
-4% -$10.2K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242K 0.01%
+425
New +$249K
ORCL icon
250
Oracle
ORCL
$374B
$237K 0.01%
1,423
+60
+4% +$10.7K
8 9
10
11 12

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Cookson Peirce & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Cookson Peirce & Co held 309 positions worth $2.21B, up 3.4% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co's Q4 2024 filing shows 67 new, 119 increased, 68 reduced and 44 closed positions. Its largest new stake was F5: 211,603 shares worth $53.2M. The largest sale was KLA, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q4 2024 buy was F5: 211,603 shares worth $53.2M.
  • Cookson Peirce & Co added most to Corning in Q4 2024, an estimated $32.8M increase.
  • Cookson Peirce & Co's biggest Q4 2024 reduction was KLA, cutting an estimated $94.6M.
  • Cookson Peirce & Co fully exited Cencora in Q4 2024, selling an estimated $53.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $2.21B portfolio in Q4 2024.
  • Cookson Peirce & Co opened 67 new positions and closed 44 in Q4 2024.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $2.21B.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.