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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$2.25M 0.12%
4,638
+145
+3% +$64.7K
NBIX icon
77
Neurocrine Biosciences
NBIX
$16.8B
$2.08M 0.11%
15,121
+3,932
+35% +$537K
HOOD icon
78
Robinhood
HOOD
$77.8B
$2.08M 0.11%
+103,108
New +$1.45M
NICE icon
79
Nice
NICE
$5.79B
$2.01M 0.11%
+7,699
New +$1.75M
DAL icon
80
Delta Air Lines
DAL
$57.5B
$1.94M 0.1%
40,571
-904
-2% -$37.4K
CAT icon
81
Caterpillar
CAT
$375B
$1.93M 0.1%
5,272
+15
+0.3% +$4.79K
LRCX icon
82
Lam Research
LRCX
$367B
$1.84M 0.1%
18,940
-1,230
-6% -$108K
FTI icon
83
TechnipFMC
FTI
$28.6B
$1.77M 0.09%
70,372
+13,756
+24% +$289K
GENI icon
84
Genius Sports
GENI
$1.85B
$1.69M 0.09%
295,688
+54,207
+22% +$348K
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.6M 0.09%
+4,930
New +$1.21M
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$1.57M 0.08%
3,926
+176
+5% +$66.5K
AUR icon
87
Aurora
AUR
$12.6B
$1.55M 0.08%
550,000
– –
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.55M 0.08%
+22,383
New +$1.54M
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$1.52M 0.08%
7,126
+92
+1% +$18.1K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.47M 0.08%
11,120
-120
-1% -$14.9K
URI icon
91
United Rentals
URI
$67.2B
$1.33M 0.07%
1,849
+24
+1% +$15.4K
CDNS icon
92
Cadence Design Systems
CDNS
$93.6B
$1.32M 0.07%
4,255
-23
-0.5% -$6.8K
JPM icon
93
JPMorgan Chase
JPM
$935B
$1.3M 0.07%
6,474
-24
-0.4% -$4.33K
CB icon
94
Chubb
CB
$135B
$1.28M 0.07%
4,960
-504
-9% -$124K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.16M 0.06%
29,014
+23
+0.1% +$833
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.06%
14,640
-135
-0.9% -$9.44K
NXPI icon
97
NXP Semiconductors
NXPI
$57.8B
$1.1M 0.06%
4,433
+144
+3% +$33.3K
WYNN icon
98
Wynn Resorts
WYNN
$10.3B
$1.06M 0.06%
10,411
-1,900
-15% -$189K
UNH icon
99
UnitedHealth
UNH
$376B
$1.06M 0.06%
2,143
-24,763
-92% -$12.6M
LOW icon
100
Lowe's Companies
LOW
$117B
$1.05M 0.06%
4,135
+141
+4% +$32.4K
2 3
4
5 6

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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.