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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
HOOD icon
76
Robinhood
HOOD
$77.8B
$2.55M 0.12%
112,431
+9,323
+9% +$183K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$2.51M 0.12%
52,984
+12,413
+31% +$618K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.11%
4,652
+14
+0.3% +$6.8K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 0.11%
13,808
-1,482
-10% -$237K
NBIX icon
80
Neurocrine Biosciences
NBIX
$16.8B
$2.07M 0.1%
15,054
-67
-0.4% -$9.19K
LRCX icon
81
Lam Research
LRCX
$367B
$2.06M 0.1%
19,370
+430
+2% +$41.2K
HLT icon
82
Hilton Worldwide
HLT
$72.1B
$1.84M 0.09%
8,446
+1,320
+19% +$271K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.75M 0.08%
10,910
-210
-2% -$29.4K
CAT icon
84
Caterpillar
CAT
$375B
$1.74M 0.08%
5,233
-39
-0.7% -$13.5K
VRT icon
85
Vertiv
VRT
$93B
$1.73M 0.08%
19,955
-29,769
-60% -$2.71M
FTI icon
86
TechnipFMC
FTI
$28.1B
$1.71M 0.08%
65,255
-5,117
-7% -$132K
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$1.62M 0.08%
3,651
-275
-7% -$110K
JPM icon
88
JPMorgan Chase
JPM
$935B
$1.6M 0.08%
7,899
+1,425
+22% +$279K
TTEK icon
89
Tetra Tech
TTEK
$8.49B
$1.6M 0.08%
39,050
+32,380
+485% +$1.32M
GENI icon
90
Genius Sports
GENI
$1.85B
$1.58M 0.08%
289,820
-5,868
-2% -$31.4K
AUR icon
91
Aurora
AUR
$12.6B
$1.52M 0.07%
550,000
– –
WYNN icon
92
Wynn Resorts
WYNN
$10.3B
$1.42M 0.07%
15,811
+5,400
+52% +$518K
ALTR
93
DELISTED
Altair Engineering Inc
ALTR
$1.4M 0.07%
+14,241
New +$1.25M
CB icon
94
Chubb
CB
$135B
$1.29M 0.06%
5,049
+89
+2% +$22.9K
FCX icon
95
Freeport-McMoran
FCX
$90B
$1.27M 0.06%
+26,117
New +$1.32M
URI icon
96
United Rentals
URI
$67.2B
$1.27M 0.06%
1,961
+112
+6% +$74.4K
DB icon
97
Deutsche Bank
DB
$69B
$1.23M 0.06%
+77,328
New +$1.27M
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$1.21M 0.06%
4,509
+76
+2% +$19.6K
CEG icon
99
Constellation Energy
CEG
$93.8B
$1.14M 0.05%
5,687
+32
+0.6% +$6.53K
WWD icon
100
Woodward
WWD
$21.3B
$1.13M 0.05%
6,481
-185
-3% -$31.5K
2 3
4
5 6

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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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CM
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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.