We are live on ! Find out more
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
FTNT icon
76
Fortinet
FTNT
$119B
$3.45M 0.16%
+36,505
New +$3.25M
FWONK icon
77
Liberty Media Series C
FWONK
$24.6B
$3.22M 0.15%
34,709
+7,706
+29% +$654K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$3.22M 0.15%
5,492
+924
+20% +$542K
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.99M 0.14%
32,255
-1,139
-3% -$110K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.93M 0.13%
60,717
-2,207
-4% -$110K
WYNN icon
81
Wynn Resorts
WYNN
$10.3B
$2.91M 0.13%
33,828
+15,017
+80% +$1.42M
APP icon
82
Applovin
APP
$133B
$2.77M 0.13%
8,554
+3,030
+55% +$766K
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$2.76M 0.13%
5,285
+42
+0.8% +$21.9K
GENI icon
84
Genius Sports
GENI
$1.85B
$2.67M 0.12%
308,553
+8,678
+3% +$72.4K
AVGO icon
85
Broadcom
AVGO
$1.85T
$2.57M 0.12%
11,067
-9
-0.1% -$1.67K
AUR icon
86
Aurora
AUR
$12.6B
$2.52M 0.11%
400,000
-40,000
-9% -$251K
HON icon
87
Honeywell
HON
$77B
$2.52M 0.11%
+11,831
New +$2.47M
JPM icon
88
JPMorgan Chase
JPM
$935B
$2.47M 0.11%
10,286
+2,219
+28% +$517K
CAT icon
89
Caterpillar
CAT
$375B
$2.35M 0.11%
6,474
+871
+16% +$338K
EA icon
90
Electronic Arts
EA
$53B
$2.33M 0.11%
+15,938
New +$2.45M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.1%
13,191
-454
-3% -$79.7K
IONQ icon
92
IonQ
IONQ
$13.6B
$2.21M 0.1%
+52,924
New +$1.33M
PJT icon
93
PJT Partners
PJT
$4.35B
$2.2M 0.1%
+13,960
New +$2.13M
HLT icon
94
Hilton Worldwide
HLT
$72.1B
$2.05M 0.09%
8,287
-148
-2% -$36.2K
CORT icon
95
Corcept Therapeutics
CORT
$12.4B
$1.84M 0.08%
+36,603
New +$1.92M
BA icon
96
Boeing
BA
$171B
$1.75M 0.08%
+9,867
New +$1.55M
ADSK icon
97
Autodesk
ADSK
$49.5B
$1.72M 0.08%
+5,836
New +$1.72M
IBM icon
98
IBM
IBM
$211B
$1.59M 0.07%
7,238
-53
-0.7% -$11.8K
VRT icon
99
Vertiv
VRT
$93B
$1.52M 0.07%
13,339
+4,774
+56% +$567K
NOW icon
100
ServiceNow
NOW
$115B
$1.48M 0.07%
6,995
+4,515
+182% +$915K
2 3
4
5 6

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.