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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
+4.93%
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
$2.08B
AUM Growth
+$205M
Cap. Flow
+$141M
Cap. Flow %
6.79%
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.1M
2
TSM icon
TSMC
TSM
+$36M
3
KMI icon
Kinder Morgan
KMI
+$27.4M
4
QCOM icon
Qualcomm
QCOM
+$21.6M
5
RL icon
Ralph Lauren
RL
+$20.6M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$79.7M
2
STLA icon
Stellantis
STLA
+$43.4M
3
NOW icon
ServiceNow
NOW
+$31.3M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$18B
$10.8M 0.52%
163,462
+2,278
+1% +$159K
ITT icon
52
ITT
ITT
$17.5B
$10.1M 0.49%
78,203
+1,268
+2% +$166K
TW icon
53
Tradeweb Markets
TW
$21.4B
$9.58M 0.46%
90,379
+667
+0.7% +$70.5K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.44M 0.45%
461,797
+357
+0.1% +$7.3K
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.44M 0.45%
492,067
+1,200
+0.2% +$23K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.35M 0.45%
486,364
+2,145
+0.4% +$41.2K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.34M 0.45%
468,238
+2,350
+0.5% +$46.8K
BSCT icon
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.33M 0.45%
513,774
+2,001
+0.4% +$36.2K
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.32M 0.45%
573,212
+2,006
+0.4% +$32.5K
BSCV icon
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.29M 0.45%
582,426
+815
+0.1% +$13K
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$9.28M 0.45%
463,538
+2,077
+0.5% +$41.5K
BSCX icon
62
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.27M 0.45%
449,728
+3,189
+0.7% +$65.6K
SM icon
63
SM Energy
SM
$7.8B
$8.76M 0.42%
+202,697
New +$9.95M
WDC icon
64
Western Digital
WDC
$188B
$8.44M 0.41%
+147,419
New +$8.18M
ALL icon
65
Allstate
ALL
$68B
$8.07M 0.39%
+50,527
New +$8.43M
ITRI icon
66
Itron
ITRI
$4.36B
$7.89M 0.38%
+79,713
New +$8.02M
NFLX icon
67
Netflix
NFLX
$299B
$3.93M 0.19%
58,210
+1,850
+3% +$116K
ANET icon
68
Arista Networks
ANET
$227B
$3.44M 0.17%
39,284
+5,220
+15% +$388K
GE icon
69
GE Aerospace
GE
$374B
$3.34M 0.16%
21,030
-5,322
-20% -$850K
PLTR icon
70
Palantir
PLTR
$295B
$3.32M 0.16%
130,917
-6,157
-4% -$139K
AXP icon
71
American Express
AXP
$227B
$3.31M 0.16%
+14,275
New +$3.31M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.07M 0.15%
35,443
-3,474
-9% -$302K
AAPL icon
73
Apple
AAPL
$4.54T
$2.98M 0.14%
14,148
+8,740
+162% +$1.63M
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.93M 0.14%
65,854
-7,538
-10% -$333K
DKNG icon
75
DraftKings
DKNG
$11.6B
$2.84M 0.14%
74,406
+22,314
+43% +$926K
1 2
3
4 5

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Cookson Peirce & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cookson Peirce & Co held 263 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cookson Peirce & Co deployed $141M of net new capital in Q2 2024, opening 44 new positions and adding to 141 existing holdings. Its largest new stake was Kinder Morgan: 1,434,734 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $31.3M trimmed.

  • Cookson Peirce & Co's largest Q2 2024 buy was Kinder Morgan: 1,434,734 shares worth $28.5M.
  • Cookson Peirce & Co added most to Amazon in Q2 2024, an estimated $44.1M increase.
  • Cookson Peirce & Co's biggest Q2 2024 reduction was ServiceNow, cutting an estimated $31.3M.
  • Cookson Peirce & Co fully exited Builders FirstSource in Q2 2024, selling an estimated $79.7M.
  • Cookson Peirce & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q2 2024.
  • Cookson Peirce & Co opened 44 new positions and closed 37 in Q2 2024.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.