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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
PH icon
101
Parker-Hannifin
PH
$123B
$1.05M 0.06%
1,887
-1,450
-43% -$737K
CEG icon
102
Constellation Energy
CEG
$93.8B
$1.04M 0.06%
5,655
-31
-0.5% -$4.4K
WWD icon
103
Woodward
WWD
$21.5B
$1.03M 0.05%
6,666
-120
-2% -$16.9K
DKS icon
104
Dick's Sporting Goods
DKS
$17.5B
$1.02M 0.05%
4,520
-2,856
-39% -$488K
JOBY icon
105
Joby Aviation
JOBY
$7.03B
$969K 0.05%
180,753
+30,360
+20% +$172K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$966K 0.05%
9,272
-112
-1% -$11.3K
CSCO icon
107
Cisco
CSCO
$457B
$958K 0.05%
19,201
+658
+4% +$32.8K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$950K 0.05%
10,738
-157
-1% -$13K
MC icon
109
Moelis & Co
MC
$4.97B
$944K 0.05%
+16,620
New +$908K
BKR icon
110
Baker Hughes
BKR
$60B
$943K 0.05%
28,143
-12,984
-32% -$400K
BP icon
111
BP
BP
$116B
$935K 0.05%
+24,812
New +$890K
AAPL icon
112
Apple
AAPL
$4.54T
$927K 0.05%
5,408
-3,082
-36% -$560K
CI icon
113
Cigna
CI
$73.8B
$915K 0.05%
2,518
+106
+4% +$34.9K
ORCL icon
114
Oracle
ORCL
$374B
$904K 0.05%
7,199
-550
-7% -$63K
KR icon
115
Kroger
KR
$35.4B
$899K 0.05%
+15,742
New +$775K
C icon
116
Citigroup
C
$222B
$875K 0.05%
13,839
+3,096
+29% +$172K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$868K 0.05%
13,240
– –
MS icon
118
Morgan Stanley
MS
$331B
$862K 0.05%
9,158
+321
+4% +$28.3K
OC icon
119
Owens Corning
OC
$11.2B
$810K 0.04%
4,858
-148
-3% -$22.6K
UBS icon
120
UBS Group
UBS
$173B
$796K 0.04%
25,916
-146
-0.6% -$4.31K
AGCO icon
121
AGCO
AGCO
$7.4B
$776K 0.04%
6,305
+243
+4% +$28.3K
SNY icon
122
Sanofi
SNY
$103B
$768K 0.04%
15,807
+572
+4% +$27.9K
LEN icon
123
Lennar Class A
LEN
$19.8B
$762K 0.04%
4,578
-42
-0.9% -$6.31K
NI icon
124
NiSource
NI
$21.3B
$750K 0.04%
27,101
+1,028
+4% +$27K
CTRA
125
DELISTED
Coterra Energy
CTRA
$723K 0.04%
25,944
+957
+4% +$24.5K
3 4
5
6 7

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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.