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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.43M 0.5%
461,440
+39,332
+9% +$804K
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.38M 0.5%
581,611
+45,423
+8% +$732K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.37M 0.5%
511,773
+40,351
+9% +$739K
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.36M 0.5%
571,206
+44,943
+9% +$737K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.35M 0.5%
465,888
+37,818
+9% +$760K
BSCW icon
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$9.35M 0.5%
461,461
+36,662
+9% +$743K
TW icon
57
Tradeweb Markets
TW
$21.4B
$9.35M 0.5%
89,712
+1,726
+2% +$174K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.34M 0.5%
484,219
+40,372
+9% +$780K
BSCX icon
59
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.31M 0.5%
446,539
+47,303
+12% +$987K
MSI icon
60
Motorola Solutions
MSI
$72.3B
$8.71M 0.47%
24,549
-100
-0.4% -$32.9K
TNET icon
61
TriNet
TNET
$3.02B
$8.61M 0.46%
64,967
-422
-0.6% -$51.2K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$8.4M 0.45%
92,990
-16,730
-15% -$1.21M
FDS icon
63
Factset
FDS
$9.36B
$8.37M 0.45%
18,417
-98
-0.5% -$45.7K
RJF icon
64
Raymond James Financial
RJF
$33.8B
$8.2M 0.44%
+63,881
New +$7.44M
CRM icon
65
Salesforce
CRM
$151B
$7.76M 0.41%
25,757
+24,499
+1,947% +$7.07M
VRT icon
66
Vertiv
VRT
$93B
$4.06M 0.22%
49,724
+1,671
+3% +$105K
GE icon
67
GE Aerospace
GE
$374B
$3.69M 0.2%
26,352
-577
-2% -$68K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.5M 0.19%
38,917
-690
-2% -$59.2K
NFLX icon
69
Netflix
NFLX
$299B
$3.42M 0.18%
56,360
+39,840
+241% +$2.25M
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.26M 0.17%
73,392
+3,783
+5% +$161K
PLTR icon
71
Palantir
PLTR
$295B
$3.15M 0.17%
137,074
-774,641
-85% -$16.5M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 0.13%
15,290
-270
-2% -$41.6K
ANET icon
73
Arista Networks
ANET
$227B
$2.47M 0.13%
34,064
+28,552
+518% +$1.93M
DKNG icon
74
DraftKings
DKNG
$11.6B
$2.37M 0.13%
52,092
+44,164
+557% +$1.8M
CBOE icon
75
Cboe Global Markets
CBOE
$32.5B
$2.34M 0.13%
12,757
+113
+0.9% +$20.9K
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.