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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
UNH icon
101
UnitedHealth
UNH
$376B
$1.13M 0.05%
2,211
+68
+3% +$33.3K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.07M 0.05%
28,884
-130
-0.4% -$4.97K
DKS icon
103
Dick's Sporting Goods
DKS
$17.5B
$1.05M 0.05%
4,907
+387
+9% +$80.6K
JOBY icon
104
Joby Aviation
JOBY
$7.03B
$1M 0.05%
197,026
+16,273
+9% +$81K
BKR icon
105
Baker Hughes
BKR
$60B
$999K 0.05%
28,404
+261
+0.9% +$8.56K
PH icon
106
Parker-Hannifin
PH
$123B
$995K 0.05%
1,967
+80
+4% +$42.9K
BP icon
107
BP
BP
$116B
$990K 0.05%
27,417
+2,605
+10% +$97.6K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$984K 0.05%
8,702
-570
-6% -$60K
CSCO icon
109
Cisco
CSCO
$457B
$975K 0.05%
20,520
+1,319
+7% +$62.6K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$955K 0.05%
5,245
+1,617
+45% +$273K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$954K 0.05%
13,240
– –
OC icon
112
Owens Corning
OC
$11.2B
$932K 0.04%
5,367
+509
+10% +$88.2K
LOW icon
113
Lowe's Companies
LOW
$117B
$928K 0.04%
4,211
+76
+2% +$17.3K
C icon
114
Citigroup
C
$222B
$891K 0.04%
14,035
+196
+1% +$12.1K
HPQ icon
115
HP
HPQ
$24.9B
$890K 0.04%
25,421
+2,439
+11% +$77.4K
CI icon
116
Cigna
CI
$73.7B
$856K 0.04%
2,588
+70
+3% +$24.1K
NVT icon
117
nVent Electric
NVT
$24.9B
$835K 0.04%
10,898
+1,540
+16% +$120K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$805K 0.04%
9,654
-1,084
-10% -$91.9K
KR icon
119
Kroger
KR
$35.4B
$794K 0.04%
15,899
+157
+1% +$8.45K
NI icon
120
NiSource
NI
$21.3B
$792K 0.04%
27,478
+377
+1% +$10.6K
SNY icon
121
Sanofi
SNY
$103B
$781K 0.04%
16,088
+281
+2% +$13.6K
UBS icon
122
UBS Group
UBS
$173B
$769K 0.04%
26,021
+105
+0.4% +$3.12K
NVS icon
123
Novartis
NVS
$297B
$750K 0.04%
7,047
-173
-2% -$17.4K
SO icon
124
Southern Company
SO
$109B
$745K 0.04%
+9,608
New +$728K
HST icon
125
Host Hotels & Resorts
HST
$17.2B
$745K 0.04%
41,422
+6,986
+20% +$131K
3 4
5
6 7

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LFAS
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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.