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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
CAVA icon
276
CAVA Group
CAVA
$7.6B
– –
-10,768
Closed -$1.21M
CB icon
277
Chubb
CB
$135B
– –
-2,084
Closed -$576K
DIS icon
278
Walt Disney
DIS
$167B
– –
-2,629
Closed -$293K
EA icon
279
Electronic Arts
EA
$53B
– –
-15,938
Closed -$2.33M
FLR icon
280
Fluor
FLR
$7.01B
– –
-503,833
Closed -$24.8M
FLS icon
281
Flowserve
FLS
$9.71B
– –
-20,541
Closed -$1.18M
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-8,592
Closed -$203K
FOUR icon
283
Shift4
FOUR
$4.2B
– –
-8,706
Closed -$904K
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,420
Closed -$270K
HEI icon
285
HEICO Corp
HEI
$49.8B
– –
-3,056
Closed -$727K
HON icon
286
Honeywell
HON
$77B
– –
-11,831
Closed -$2.52M
HST icon
287
Host Hotels & Resorts
HST
$17.2B
– –
-43,732
Closed -$766K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,882
Closed -$249K
IRT icon
289
Independence Realty Trust
IRT
$3.92B
– –
-29,599
Closed -$587K
ITB icon
290
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,653
Closed -$274K
ITGR icon
291
Integer Holdings
ITGR
$4.12B
– –
-6,432
Closed -$852K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.6B
– –
-803
Closed -$268K
JBLU icon
293
JetBlue
JBLU
$2.28B
– –
-50,013
Closed -$393K
JOBY icon
294
Joby Aviation
JOBY
$7.03B
– –
-100,000
Closed -$813K
LVS icon
295
Las Vegas Sands
LVS
$31.7B
– –
-10,500
Closed -$539K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-425
Closed -$242K
MGM icon
297
MGM Resorts International
MGM
$11.4B
– –
-25,202
Closed -$873K
MOD icon
298
Modine Manufacturing
MOD
$10.7B
– –
-11,986
Closed -$1.39M
NCLH icon
299
Norwegian Cruise Line
NCLH
$8.51B
– –
-25,401
Closed -$654K
NTAP icon
300
NetApp
NTAP
$35B
– –
-4,861
Closed -$564K
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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
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CLG
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CM
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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 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.