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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
+9.05%
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
STRL icon
101
Sterling Infrastructure
STRL
$18.3B
$1.43M 0.07%
8,507
+3,038
+56% +$525K
MOD icon
102
Modine Manufacturing
MOD
$10.7B
$1.39M 0.06%
11,986
+4,324
+56% +$556K
URI icon
103
United Rentals
URI
$67.2B
$1.39M 0.06%
1,970
-159
-7% -$129K
CEG icon
104
Constellation Energy
CEG
$93.8B
$1.29M 0.06%
5,780
+300
+5% +$74.8K
PH icon
105
Parker-Hannifin
PH
$123B
$1.28M 0.06%
2,015
+63
+3% +$41.7K
GE icon
106
GE Aerospace
GE
$374B
$1.26M 0.06%
7,571
-14,289
-65% -$2.55M
BKR icon
107
Baker Hughes
BKR
$60B
$1.26M 0.06%
30,703
+4,165
+16% +$168K
CAVA icon
108
CAVA Group
CAVA
$7.6B
$1.21M 0.06%
10,768
+3,861
+56% +$515K
UNH icon
109
UnitedHealth
UNH
$376B
$1.2M 0.05%
2,375
+100
+4% +$56.8K
ALSN icon
110
Allison Transmission
ALSN
$9.5B
$1.2M 0.05%
11,094
+3,936
+55% +$430K
UBER icon
111
Uber
UBER
$143B
$1.19M 0.05%
19,788
-318,433
-94% -$22.7M
FLS icon
112
Flowserve
FLS
$9.71B
$1.18M 0.05%
20,541
+7,357
+56% +$422K
JBTM
113
JBT Marel
JBTM
$7.21B
$1.15M 0.05%
+9,040
New +$1.04M
EXLS icon
114
EXL Service
EXLS
$5.14B
$1.13M 0.05%
25,559
+9,284
+57% +$402K
SKYW icon
115
Skywest
SKYW
$4.24B
$1.11M 0.05%
11,104
+4,001
+56% +$409K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.11M 0.05%
4,480
+482
+12% +$129K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$1.1M 0.05%
5,690
+3,851
+209% +$757K
ETR icon
118
Entergy
ETR
$50.2B
$1.09M 0.05%
14,430
+5,894
+69% +$426K
TPR icon
119
Tapestry
TPR
$30.8B
$1.08M 0.05%
16,556
+944
+6% +$51.5K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.07M 0.05%
26,598
-1,441
-5% -$61.7K
C icon
121
Citigroup
C
$222B
$1.04M 0.05%
14,768
+1,704
+13% +$115K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.05%
13,240
-80
-0.6% -$6.14K
CRS icon
123
Carpenter Technology
CRS
$25.8B
$1.03M 0.05%
6,062
+2,185
+56% +$375K
KR icon
124
Kroger
KR
$35.4B
$1.02M 0.05%
16,726
+1,824
+12% +$107K
DTM icon
125
DT Midstream
DTM
$14.1B
$991K 0.04%
+9,967
New +$949K
3 4
5
6 7

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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.