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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
PH icon
101
Parker-Hannifin
PH
$123B
$1.23M 0.06%
1,952
-15
-0.8% -$8.52K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.15M 0.05%
28,039
-845
-3% -$32.5K
LOW icon
103
Lowe's Companies
LOW
$117B
$1.08M 0.05%
3,998
-213
-5% -$51.6K
MOD icon
104
Modine Manufacturing
MOD
$10.7B
$1.02M 0.05%
7,662
+2,373
+45% +$262K
NXPI icon
105
NXP Semiconductors
NXPI
$57.8B
$1M 0.05%
4,181
-328
-7% -$82.2K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$977K 0.05%
13,320
+80
+0.6% +$5.68K
JOBY icon
107
Joby Aviation
JOBY
$7.03B
$968K 0.05%
192,539
-4,487
-2% -$24.4K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$961K 0.05%
8,512
-190
-2% -$20.9K
BKR icon
109
Baker Hughes
BKR
$60B
$959K 0.05%
26,538
-1,866
-7% -$65.6K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$943K 0.04%
2,048
+222
+12% +$98.2K
YOU icon
111
Clear Secure
YOU
$5.57B
$901K 0.04%
27,200
+7,200
+36% +$186K
LEN icon
112
Lennar Class A
LEN
$19.8B
$892K 0.04%
4,915
-207
-4% -$34.7K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$880K 0.04%
5,306
+61
+1% +$10.2K
OC icon
114
Owens Corning
OC
$11.2B
$877K 0.04%
4,969
-398
-7% -$67K
SO icon
115
Southern Company
SO
$109B
$862K 0.04%
9,555
-53
-0.6% -$4.53K
CAVA icon
116
CAVA Group
CAVA
$7.6B
$855K 0.04%
6,907
+2,161
+46% +$220K
KR icon
117
Kroger
KR
$35.4B
$854K 0.04%
14,902
-997
-6% -$53.5K
HPQ icon
118
HP
HPQ
$24.9B
$852K 0.04%
23,759
-1,662
-7% -$58.6K
VRT icon
119
Vertiv
VRT
$93B
$852K 0.04%
8,565
-11,390
-57% -$944K
PSX icon
120
Phillips 66
PSX
$84.9B
$832K 0.04%
6,332
-306,545
-98% -$41.4M
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$832K 0.04%
9,355
-299
-3% -$25.8K
CI icon
122
Cigna
CI
$73.8B
$828K 0.04%
2,390
-198
-8% -$68.2K
C icon
123
Citigroup
C
$222B
$818K 0.04%
13,064
-971
-7% -$60K
NVS icon
124
Novartis
NVS
$297B
$812K 0.04%
7,056
+9
+0.1% +$1.02K
ACN icon
125
Accenture
ACN
$102B
$809K 0.04%
2,289
+1,052
+85% +$346K
3 4
5
6 7

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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.