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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
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.81%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$842B
$419K 0.02%
745
+353
+90% +$208K
CTAS icon
227
Cintas
CTAS
$78.7B
$415K 0.02%
2,020
– –
CAT icon
228
Caterpillar
CAT
$369B
$372K 0.02%
1,126
-5,348
-83% -$1.9M
WMT icon
229
Walmart Inc
WMT
$844B
$369K 0.02%
4,208
+1,340
+47% +$126K
IEV icon
230
iShares Europe ETF
IEV
$1.65B
$363K 0.02%
+6,236
New +$354K
XOM icon
231
ExxonMobil
XOM
$665B
$351K 0.02%
2,949
+957
+48% +$106K
DKS icon
232
Dick's Sporting Goods
DKS
$11.1B
$333K 0.02%
1,652
-86
-5% -$19.2K
EXP icon
233
Eagle Materials
EXP
$5.49B
$323K 0.02%
1,457
-36,037
-96% -$8.54M
EVR icon
234
Evercore
EVR
$10.1B
$304K 0.02%
1,522
-134,916
-99% -$33.6M
CVX icon
235
Chevron
CVX
$413B
$304K 0.02%
1,815
-494
-21% -$77.3K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$300K 0.02%
3,275
-1,132
-26% -$104K
CLS icon
237
Celestica
CLS
$42.5B
$296K 0.01%
+3,760
New +$399K
EWC icon
238
iShares MSCI Canada ETF
EWC
$6.83B
$291K 0.01%
7,139
-284
-4% -$11.6K
DECK icon
239
Deckers Outdoor
DECK
$10.7B
$290K 0.01%
2,590
-359,459
-99% -$58.1M
WM icon
240
Waste Management
WM
$84.9B
$275K 0.01%
1,186
-80
-6% -$17.7K
AZN icon
241
AstraZeneca
AZN
$257B
$267K 0.01%
1,817
+125
+7% +$18.1K
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$170M
$266K 0.01%
4,999
-192
-4% -$11.1K
HD icon
243
Home Depot
HD
$305B
$264K 0.01%
719
+163
+29% +$63.5K
ESPO icon
244
VanEck Video Gaming and eSports ETF
ESPO
$254M
$260K 0.01%
3,012
-103
-3% -$9.14K
ADMA icon
245
ADMA Biologics
ADMA
$2B
$258K 0.01%
13,000
– –
ITRI icon
246
Itron
ITRI
$4.01B
$256K 0.01%
2,442
-79,803
-97% -$8.36M
IRM icon
247
Iron Mountain
IRM
$33.9B
$251K 0.01%
2,919
-451,633
-99% -$43.5M
LMT icon
248
Lockheed Martin
LMT
$123B
$246K 0.01%
551
+64
+13% +$29.5K
LCID icon
249
Lucid Motors
LCID
$1.74B
$242K 0.01%
+10,000
New +$267K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$227B
$239K 0.01%
3,870
+648
+20% +$43.7K
8 9
10
11 12

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Cookson Peirce & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceutical Industries Limited, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceutical Industries Limited in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.