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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
LMT icon
251
Lockheed Martin
LMT
$134B
$237K 0.01%
+487
New +$265K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$878B
$231K 0.01%
+392
New +$232K
ADMA icon
253
ADMA Biologics
ADMA
$1.96B
$223K 0.01%
13,000
– –
AZN icon
254
AstraZeneca
AZN
$263B
$222K 0.01%
1,692
-240,142
-99% -$33.6M
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$220B
$220K 0.01%
3,222
– –
TJX icon
256
TJX Companies
TJX
$174B
$219K 0.01%
+1,815
New +$217K
HD icon
257
Home Depot
HD
$331B
$216K 0.01%
+556
New +$227K
XOM icon
258
ExxonMobil
XOM
$644B
$214K 0.01%
1,992
-3,661
-65% -$428K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$206K 0.01%
2,890
– –
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$203K 0.01%
+8,592
New +$208K
IMVP
261
Invesco India ETF
IMVP
$125M
$202K 0.01%
7,832
-286
-4% -$8.22K
OKE icon
262
Oneok
OKE
$57.2B
$201K 0.01%
+1,998
New +$204K
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$140K 0.01%
12,105
– –
NAK
264
Northern Dynasty Minerals
NAK
$784M
$7.26K ﹤0.01%
+12,479
New +$5.57K
MSPRW
265
DELISTED
MSP Recovery Inc Warrant
MSPRW
$349 ﹤0.01%
108,900
– –
ADUS icon
266
Addus HomeCare
ADUS
$2.16B
– –
-2,783
Closed -$370K
AMSC icon
267
American Superconductor
AMSC
$1.42B
– –
-9,000
Closed -$212K
ATI icon
268
ATI
ATI
$25.6B
– –
-499,859
Closed -$33.4M
BFAM icon
269
Bright Horizons
BFAM
$3.92B
– –
-4,079
Closed -$572K
BP icon
270
BP
BP
$116B
– –
-25,658
Closed -$805K
COR icon
271
Cencora
COR
$60.6B
– –
-238,769
Closed -$53.7M
CRUS icon
272
Cirrus Logic
CRUS
$6.53B
– –
-4,873
Closed -$605K
CRWD icon
273
CrowdStrike
CRWD
$194B
– –
-49,964
Closed -$3.5M
DKNG icon
274
DraftKings
DKNG
$11.6B
– –
-75,283
Closed -$2.95M
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-13,020
Closed -$487K
9 10
11
12 13

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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.