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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 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
251
Amplify Online Retail ETF
IBUY
$111M
$237K 0.01%
+3,936
New +$260K
EQR icon
252
Equity Residential
EQR
$24.9B
$235K 0.01%
3,286
-113,730
-97% -$8.03M
FRPT icon
253
Freshpet
FRPT
$2.93B
$231K 0.01%
2,776
-96,089
-97% -$11.8M
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$226K 0.01%
+2,987
New +$223K
ORCL icon
255
Oracle
ORCL
$374B
$226K 0.01%
1,615
+192
+13% +$31.3K
TJX icon
256
TJX Companies
TJX
$174B
$221K 0.01%
1,815
– –
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$215K 0.01%
2,416
-94
-4% -$9.28K
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$1.46B
$214K 0.01%
+3,034
New +$211K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$211K 0.01%
+8,411
New +$230K
NVO
260
Novo Nordisk
NVO
$208B
$208K 0.01%
+3,000
New +$248K
JNJ icon
261
Johnson & Johnson
JNJ
$618B
$208K 0.01%
+1,254
New +$196K
EWG icon
262
iShares MSCI Germany ETF
EWG
$1.59B
$205K 0.01%
+5,533
New +$198K
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$136K 0.01%
12,154
+49
+0.4% +$567
LCTX icon
264
Lineage Cell Therapeutics
LCTX
$269M
$113K 0.01%
+250,000
New +$147K
SOUN icon
265
SoundHound AI
SOUN
$2.67B
$81.2K ﹤0.01%
+10,000
New +$125K
NAK
266
Northern Dynasty Minerals
NAK
$784M
$14.4K ﹤0.01%
12,479
– –
MSPRW
267
DELISTED
MSP Recovery Inc Warrant
MSPRW
$338 ﹤0.01%
108,900
– –
ABT icon
268
Abbott
ABT
$183B
– –
-7,247
Closed -$820K
ACHR icon
269
Archer Aviation
ACHR
$3.54B
– –
-40,000
Closed -$390K
ADP icon
270
Automatic Data Processing
ADP
$106B
– –
-2,248
Closed -$658K
ADSK icon
271
Autodesk
ADSK
$49.5B
– –
-5,836
Closed -$1.72M
AI icon
272
C3.ai
AI
$1.43B
– –
-23,700
Closed -$816K
ALLE icon
273
Allegion
ALLE
$13.4B
– –
-165,780
Closed -$21.7M
BA icon
274
Boeing
BA
$171B
– –
-9,867
Closed -$1.75M
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,425
Closed -$257K
9 10
11
12 13

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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 Pharmaceuticals, 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 Pharmaceuticals 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.