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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
+9.29%
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
$2.13B
AUM Growth
+$54.9M
Cap. Flow
-$67.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$39M
2
AXP icon
American Express
AXP
+$36.3M
3
ATI icon
ATI
ATI
+$31M
4
CMI icon
Cummins
CMI
+$27.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$64.3M
2
AMD icon
Advanced Micro Devices
AMD
+$41.9M
3
PSX icon
Phillips 66
PSX
+$41.4M
4
P
Everpure Inc
P
+$34.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Industrials 17.26%
3 Financials 15.99%
4 Healthcare 12.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$11.8M 0.55%
96,966
-1,620
-2% -$191K
ITT icon
52
ITT
ITT
$17.5B
$11.5M 0.54%
76,960
-1,243
-2% -$169K
TW icon
53
Tradeweb Markets
TW
$21.4B
$11.1M 0.52%
89,595
-784
-0.9% -$88.8K
BCS icon
54
Barclays
BCS
$92.7B
$10.8M 0.51%
887,816
+820,044
+1,210% +$9.6M
SF
55
Stifel
SF
$12.6B
$10.5M 0.49%
+167,765
New +$9.57M
LLY icon
56
Eli Lilly
LLY
$1.02T
$10.3M 0.48%
11,598
-10,548
-48% -$9.48M
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.78M 0.46%
520,127
+6,353
+1% +$118K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.78M 0.46%
496,080
+9,716
+2% +$190K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.78M 0.46%
500,117
+8,050
+2% +$156K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$9.78M 0.46%
475,637
+7,399
+2% +$151K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.75M 0.46%
472,227
+10,430
+2% +$215K
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.68M 0.45%
571,206
-2,006
-0.3% -$33.5K
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.64M 0.45%
578,220
-4,206
-0.7% -$69.1K
BSCX icon
64
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.62M 0.45%
445,878
-3,850
-0.9% -$81.8K
BSCW icon
65
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$9.62M 0.45%
458,696
-4,842
-1% -$100K
EQR icon
66
Equity Residential
EQR
$24.9B
$8.7M 0.41%
+116,797
New +$8.44M
ITRI icon
67
Itron
ITRI
$4.36B
$8.65M 0.41%
80,947
+1,234
+2% +$125K
SNX icon
68
TD Synnex
SNX
$20.4B
$5.18M 0.24%
43,152
-64,283
-60% -$7.43M
PLTR icon
69
Palantir
PLTR
$295B
$4.74M 0.22%
127,547
-3,370
-3% -$103K
GE icon
70
GE Aerospace
GE
$374B
$4.12M 0.19%
21,860
+830
+4% +$141K
AAPL icon
71
Apple
AAPL
$4.54T
$3.79M 0.18%
16,276
+2,128
+15% +$475K
ANET icon
72
Arista Networks
ANET
$227B
$3.69M 0.17%
38,500
-784
-2% -$68.3K
CRWD icon
73
CrowdStrike
CRWD
$194B
$3.5M 0.16%
49,964
-174,884
-78% -$12.4M
NFLX icon
74
Netflix
NFLX
$299B
$3.27M 0.15%
46,040
-12,170
-21% -$814K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.24M 0.15%
33,394
-2,049
-6% -$187K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cookson Peirce & Co held 279 positions worth $2.13B, up 2.6% from $2.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cookson Peirce & Co withdrew a net $67.8M in Q3 2024, closing 37 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AstraZeneca worth $37.7M.

  • Cookson Peirce & Co's largest Q3 2024 buy was AstraZeneca: 241,834 shares worth $37.7M.
  • Cookson Peirce & Co added most to American Express in Q3 2024, an estimated $36.3M increase.
  • Cookson Peirce & Co's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $41.4M.
  • Cookson Peirce & Co fully exited Merck in Q3 2024, selling an estimated $64.3M.
  • Cookson Peirce & Co's ten largest holdings make up 36% of its $2.13B portfolio in Q3 2024.
  • Cookson Peirce & Co opened 53 new positions and closed 37 in Q3 2024.
  • Cookson Peirce & Co's portfolio value rose 2.6% quarter-over-quarter to $2.13B.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.