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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,128
Closed -$320K
FSLR icon
277
First Solar
FSLR
$22.7B
– –
-5,053
Closed -$1.26M
FTI icon
278
TechnipFMC
FTI
$28.6B
– –
-30,764
Closed -$807K
GD icon
279
General Dynamics
GD
$104B
– –
-2,114
Closed -$639K
GEN icon
280
Gen Digital
GEN
$16.4B
– –
-26,528
Closed -$728K
GERN icon
281
Geron
GERN
$828M
– –
-379,533
Closed -$1.72M
GSK icon
282
GSK
GSK
$104B
– –
-15,174
Closed -$620K
HALO icon
283
Halozyme
HALO
$9.79B
– –
-315,378
Closed -$18.1M
HCA icon
284
HCA Healthcare
HCA
$87.2B
– –
-1,399
Closed -$569K
HII icon
285
Huntington Ingalls Industries
HII
$12.9B
– –
-1,413
Closed -$374K
IXJ icon
286
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-5,916
Closed -$581K
JNJ icon
287
Johnson & Johnson
JNJ
$618B
– –
-1,263
Closed -$205K
LEN icon
288
Lennar Class A
LEN
$19.8B
– –
-4,915
Closed -$892K
MLM icon
289
Martin Marietta Materials
MLM
$31.5B
– –
-776
Closed -$418K
MPWR icon
290
Monolithic Power Systems
MPWR
$70.1B
– –
-694
Closed -$642K
NBIX icon
291
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,017
Closed -$232K
NI icon
292
NiSource
NI
$21.3B
– –
-20,542
Closed -$712K
NVO
293
Novo Nordisk
NVO
$208B
– –
-3,036
Closed -$361K
NVS icon
294
Novartis
NVS
$297B
– –
-7,056
Closed -$812K
OSCR icon
295
Oscar Health
OSCR
$9.41B
– –
-746,241
Closed -$15.8M
PG icon
296
Procter & Gamble
PG
$336B
– –
-1,806
Closed -$313K
POST icon
297
Post Holdings
POST
$4.14B
– –
-4,493
Closed -$520K
QQQ icon
298
Invesco QQQ Trust
QQQ
$453B
– –
-4,987
Closed -$2.43M
RITM icon
299
Rithm Capital
RITM
$5.52B
– –
-32,934
Closed -$374K
STNG icon
300
Scorpio Tankers
STNG
$3.87B
– –
-276,838
Closed -$19.7M
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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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.