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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
+17.95%
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
$1.87B
AUM Growth
+$219M
Cap. Flow
-$41.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
STNG icon
Scorpio Tankers
STNG
+$15.8M
3
NXT icon
Nextpower Inc
NXT
+$10.3M
4
PSX icon
Phillips 66
PSX
+$10.2M
5
TSM icon
TSMC
TSM
+$8.91M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$23.1M
2
CME icon
CME Group
CME
+$20.5M
3
PLTR icon
Palantir
PLTR
+$16.5M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$26.2M 1.4%
340,796
-3,182
-0.9% -$228K
HWM icon
27
Howmet Aerospace
HWM
$113B
$25.9M 1.38%
377,800
-6,131
-2% -$376K
HSBC icon
28
HSBC
HSBC
$365B
$23.8M 1.27%
603,392
-6,074
-1% -$237K
TOL icon
29
Toll Brothers
TOL
$13.6B
$23.2M 1.24%
179,076
-1,508
-0.8% -$164K
EVR icon
30
Evercore
EVR
$12.4B
$22.8M 1.22%
118,505
+593
+0.5% +$107K
USFD icon
31
US Foods
USFD
$22.2B
$22.1M 1.18%
410,391
+1,774
+0.4% +$87.4K
AMZN icon
32
Amazon
AMZN
$2.92T
$21.8M 1.16%
+120,732
New +$20.2M
JBL icon
33
Jabil
JBL
$33B
$21.4M 1.14%
159,982
-4,158
-3% -$558K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$21.4M 1.14%
231,389
-1,665
-0.7% -$141K
BKNG icon
35
Booking.com
BKNG
$149B
$18.9M 1.01%
130,375
-4,825
-4% -$688K
CRWD icon
36
CrowdStrike
CRWD
$194B
$17.4M 0.93%
216,648
+4,584
+2% +$351K
BSX icon
37
Boston Scientific
BSX
$69.5B
$17.3M 0.92%
251,897
-566
-0.2% -$36.4K
STNG icon
38
Scorpio Tankers
STNG
$3.87B
$16.7M 0.89%
+232,765
New +$15.8M
EXP icon
39
Eagle Materials
EXP
$6.29B
$16.3M 0.87%
59,923
-281
-0.5% -$66.4K
AXON
40
Axon Enterprise
AXON
$42.5B
$15.4M 0.82%
49,266
-557
-1% -$155K
MA icon
41
Mastercard
MA
$506B
$14M 0.75%
29,053
-522
-2% -$239K
NTNX icon
42
Nutanix
NTNX
$16B
$13.2M 0.71%
214,185
+4,954
+2% +$286K
SKX
43
DELISTED
Skechers
SKX
$12.8M 0.68%
208,957
-2,869
-1% -$175K
PFGC icon
44
Performance Food Group
PFGC
$18B
$12M 0.64%
161,184
-679
-0.4% -$50K
KKR icon
45
KKR & Co
KKR
$91.1B
$11.6M 0.62%
115,349
-963
-0.8% -$88.6K
LW icon
46
Lamb Weston
LW
$7.22B
$11.3M 0.6%
106,338
+3,684
+4% +$383K
TSM icon
47
TSMC
TSM
$2.1T
$11M 0.59%
80,808
+71,748
+792% +$8.91M
NXT icon
48
Nextpower Inc
NXT
$13.6B
$10.9M 0.58%
+194,187
New +$10.3M
ITT icon
49
ITT
ITT
$17.5B
$10.5M 0.56%
76,935
+575
+0.8% +$71.3K
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.43M 0.5%
490,867
+41,119
+9% +$791K
1
2
3 4 5

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Cookson Peirce & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Cookson Peirce & Co held 245 positions worth $1.87B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co's Q1 2024 filing shows 36 new, 96 increased, 80 reduced and 26 closed positions. Its largest new stake was Amazon: 120,732 shares worth $21.8M. The largest sale was lululemon athletica, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q1 2024 buy was Amazon: 120,732 shares worth $21.8M.
  • Cookson Peirce & Co added most to Phillips 66 in Q1 2024, an estimated $10.2M increase.
  • Cookson Peirce & Co's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $23.1M.
  • Cookson Peirce & Co fully exited CME Group in Q1 2024, selling an estimated $20.5M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2024.
  • Cookson Peirce & Co opened 36 new positions and closed 26 in Q1 2024.
  • Cookson Peirce & Co's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.