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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
+9.05%
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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
-$21M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$50.6M
2
GLW icon
Corning
GLW
+$32.8M
3
BLK icon
Blackrock
BLK
+$31.6M
4
FLR icon
Fluor
FLR
+$26.6M
5
COHR icon
Coherent
COHR
+$26.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$94.6M
2
COR icon
Cencora
COR
+$53.7M
3
AZN icon
AstraZeneca
AZN
+$33.6M
4
ATI icon
ATI
ATI
+$33.4M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.82%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
51
Q2 Holdings
QTWO
$3.8B
$11.7M 0.53%
+116,060
New +$11M
TW icon
52
Tradeweb Markets
TW
$21.4B
$11.7M 0.53%
89,124
-471
-0.5% -$62.1K
ITT icon
53
ITT
ITT
$17.5B
$10.9M 0.49%
76,298
-662
-0.9% -$99.1K
TYL icon
54
Tyler Technologies
TYL
$12.7B
$10.4M 0.47%
+17,979
New +$10.9M
BSCQ icon
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$10.1M 0.46%
521,835
+21,718
+4% +$423K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$10.1M 0.46%
516,705
+20,625
+4% +$403K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$10M 0.45%
496,605
+20,968
+4% +$425K
BSCY
58
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$9.99M 0.45%
+494,239
New +$10.2M
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$9.94M 0.45%
541,762
+21,635
+4% +$400K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$9.79M 0.44%
597,857
+26,651
+5% +$442K
BSCX icon
61
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$9.73M 0.44%
471,784
+25,906
+6% +$544K
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.69M 0.44%
603,493
+25,273
+4% +$412K
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$9.69M 0.44%
481,638
+22,942
+5% +$469K
LLY icon
64
Eli Lilly
LLY
$1.02T
$9.39M 0.43%
12,158
+560
+5% +$464K
EXP icon
65
Eagle Materials
EXP
$6.29B
$9.25M 0.42%
37,494
-22,772
-38% -$6.57M
ITRI icon
66
Itron
ITRI
$4.36B
$8.93M 0.4%
82,245
+1,298
+2% +$145K
EQR icon
67
Equity Residential
EQR
$24.9B
$8.4M 0.38%
117,016
+219
+0.2% +$16.1K
PLTR icon
68
Palantir
PLTR
$295B
$6.62M 0.3%
87,482
-40,065
-31% -$2.33M
DFS
69
DELISTED
Discover Financial Services
DFS
$6.02M 0.27%
+34,746
New +$5.7M
SNX icon
70
TD Synnex
SNX
$20.4B
$5.06M 0.23%
43,152
– –
ANET icon
71
Arista Networks
ANET
$227B
$4.24M 0.19%
38,330
-170
-0.4% -$17.5K
HOOD icon
72
Robinhood
HOOD
$77.8B
$4.18M 0.19%
112,118
+14,876
+15% +$480K
AAPL icon
73
Apple
AAPL
$4.54T
$4.15M 0.19%
16,576
+300
+2% +$70.7K
NFLX icon
74
Netflix
NFLX
$299B
$4.13M 0.19%
46,380
+340
+0.7% +$28K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$3.8M 0.17%
62,819
+9,256
+17% +$547K
1 2
3
4 5

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Cookson Peirce & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Cookson Peirce & Co held 309 positions worth $2.21B, up 3.4% from $2.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cookson Peirce & Co's Q4 2024 filing shows 67 new, 119 increased, 68 reduced and 44 closed positions. Its largest new stake was F5: 211,603 shares worth $53.2M. The largest sale was KLA, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q4 2024 buy was F5: 211,603 shares worth $53.2M.
  • Cookson Peirce & Co added most to Corning in Q4 2024, an estimated $32.8M increase.
  • Cookson Peirce & Co's biggest Q4 2024 reduction was KLA, cutting an estimated $94.6M.
  • Cookson Peirce & Co fully exited Cencora in Q4 2024, selling an estimated $53.7M.
  • Cookson Peirce & Co's ten largest holdings make up 35% of its $2.21B portfolio in Q4 2024.
  • Cookson Peirce & Co opened 67 new positions and closed 44 in Q4 2024.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $2.21B.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.