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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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.18M 0.15%
62,924
-2,930
-4% -$140K
DKNG icon
77
DraftKings
DKNG
$11.6B
$2.95M 0.14%
75,283
+877
+1% +$31.7K
P
78
Everpure Inc
P
$25.7B
$2.91M 0.14%
57,898
-617,454
-91% -$34.9M
DAL icon
79
Delta Air Lines
DAL
$57.5B
$2.72M 0.13%
53,563
+579
+1% +$25.2K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.12%
4,568
-84
-2% -$43.2K
AUR icon
81
Aurora
AUR
$12.6B
$2.6M 0.12%
440,000
-110,000
-20% -$458K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$2.58M 0.12%
5,243
+1,592
+44% +$741K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$2.43M 0.11%
+4,987
New +$2.36M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 0.11%
13,645
-163
-1% -$27.3K
GENI icon
85
Genius Sports
GENI
$1.85B
$2.35M 0.11%
299,875
+10,055
+3% +$69.9K
HOOD icon
86
Robinhood
HOOD
$77.8B
$2.28M 0.11%
97,242
-15,189
-14% -$320K
CAT icon
87
Caterpillar
CAT
$375B
$2.19M 0.1%
5,603
+370
+7% +$128K
FWONK icon
88
Liberty Media Series C
FWONK
$24.6B
$2.09M 0.1%
27,003
+20,003
+286% +$1.54M
HLT icon
89
Hilton Worldwide
HLT
$72.1B
$1.94M 0.09%
8,435
-11
-0.1% -$2.38K
AVGO icon
90
Broadcom
AVGO
$1.85T
$1.91M 0.09%
11,076
+166
+2% +$26.6K
ERIC icon
91
Ericsson
ERIC
$32.2B
$1.81M 0.08%
+238,681
New +$1.67M
WYNN icon
92
Wynn Resorts
WYNN
$10.3B
$1.8M 0.08%
18,811
+3,000
+19% +$241K
COHR icon
93
Coherent
COHR
$51.4B
$1.8M 0.08%
+20,217
New +$1.51M
URI icon
94
United Rentals
URI
$67.2B
$1.72M 0.08%
2,129
+168
+9% +$121K
GERN icon
95
Geron
GERN
$828M
$1.72M 0.08%
+379,533
New +$1.73M
JPM icon
96
JPMorgan Chase
JPM
$935B
$1.7M 0.08%
8,067
+168
+2% +$35.4K
IBM icon
97
IBM
IBM
$211B
$1.61M 0.08%
7,291
+4,729
+185% +$927K
CEG icon
98
Constellation Energy
CEG
$93.8B
$1.42M 0.07%
5,480
-207
-4% -$41.1K
UNH icon
99
UnitedHealth
UNH
$376B
$1.33M 0.06%
2,275
+64
+3% +$36.2K
FSLR icon
100
First Solar
FSLR
$22.7B
$1.26M 0.06%
+5,053
New +$1.14M
2 3
4
5 6

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MCM
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MCM
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LFAS
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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.