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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
CTRA
251
DELISTED
Coterra Energy
CTRA
– –
-26,270
Closed -$701K
CXT icon
252
Crane NXT
CXT
$2.99B
– –
-6,159
Closed -$378K
DB icon
253
Deutsche Bank
DB
$69B
– –
-77,328
Closed -$1.23M
DOW icon
254
Dow Inc
DOW
$21.9B
– –
-10,216
Closed -$542K
FCX icon
255
Freeport-McMoran
FCX
$90B
– –
-26,117
Closed -$1.27M
H icon
256
Hyatt Hotels
H
$16.4B
– –
-3,289
Closed -$500K
IXC icon
257
iShares Global Energy ETF
IXC
$2.79B
– –
-11,989
Closed -$498K
LRCX icon
258
Lam Research
LRCX
$367B
– –
-19,370
Closed -$2.06M
MRK icon
259
Merck
MRK
$322B
– –
-519,568
Closed -$64.3M
NTNX icon
260
Nutanix
NTNX
$16B
– –
-216,595
Closed -$12.3M
NVT icon
261
nVent Electric
NVT
$24.9B
– –
-10,898
Closed -$835K
ONTO icon
262
Onto Innovation
ONTO
$12.9B
– –
-2,112
Closed -$464K
PFE icon
263
Pfizer
PFE
$143B
– –
-7,891
Closed -$221K
PFGC icon
264
Performance Food Group
PFGC
$18B
– –
-163,462
Closed -$10.8M
PINS icon
265
Pinterest
PINS
$13.4B
– –
-7,608
Closed -$335K
PTC icon
266
PTC
PTC
$15.8B
– –
-3,254
Closed -$591K
QCOM icon
267
Qualcomm
QCOM
$155B
– –
-114,329
Closed -$22.8M
RJF icon
268
Raymond James Financial
RJF
$33.8B
– –
-94,130
Closed -$11.6M
RS icon
269
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,669
Closed -$477K
SCS
270
DELISTED
Steelcase
SCS
– –
-21,948
Closed -$284K
SKX
271
DELISTED
Skechers
SKX
– –
-211,406
Closed -$14.6M
SM icon
272
SM Energy
SM
$7.8B
– –
-202,697
Closed -$8.76M
SMCI icon
273
Super Micro Computer
SMCI
$18.4B
– –
-8,050
Closed -$660K
SNY icon
274
Sanofi
SNY
$103B
– –
-16,088
Closed -$781K
TDW icon
275
Tidewater
TDW
$3.73B
– –
-6,085
Closed -$579K
8 9 10
11
12

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MB
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MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
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 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.