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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
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$1.78M 0.09%
15,273
+7,554
+98% +$973K
GE icon
102
GE Aerospace
GE
$374B
$1.65M 0.08%
8,256
+685
+9% +$135K
UNH icon
103
UnitedHealth
UNH
$376B
$1.59M 0.08%
3,030
+655
+28% +$335K
COHR icon
104
Coherent
COHR
$51.4B
$1.58M 0.08%
24,387
-260,255
-91% -$21.6M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.08%
2,940
+892
+44% +$434K
PH icon
106
Parker-Hannifin
PH
$123B
$1.51M 0.08%
2,479
+464
+23% +$303K
ETR icon
107
Entergy
ETR
$50.2B
$1.44M 0.07%
16,873
+2,443
+17% +$201K
NOW icon
108
ServiceNow
NOW
$115B
$1.43M 0.07%
9,000
+2,005
+29% +$386K
UBER icon
109
Uber
UBER
$143B
$1.42M 0.07%
19,494
-294
-1% -$21.2K
EXLS icon
110
EXL Service
EXLS
$5.14B
$1.41M 0.07%
29,803
+4,244
+17% +$204K
DTM icon
111
DT Midstream
DTM
$14.1B
$1.31M 0.07%
13,590
+3,623
+36% +$362K
KR icon
112
Kroger
KR
$35.4B
$1.31M 0.07%
19,292
+2,566
+15% +$163K
TGTX icon
113
TG Therapeutics
TGTX
$7.96B
$1.29M 0.06%
32,742
+4,661
+17% +$157K
CRS icon
114
Carpenter Technology
CRS
$25.8B
$1.28M 0.06%
7,069
+1,007
+17% +$194K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.06%
18,520
+5,280
+40% +$398K
ALSN icon
116
Allison Transmission
ALSN
$9.5B
$1.24M 0.06%
12,915
+1,821
+16% +$193K
LOW icon
117
Lowe's Companies
LOW
$117B
$1.23M 0.06%
5,269
+789
+18% +$194K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$1.2M 0.06%
6,839
+1,149
+20% +$217K
LPLA icon
119
LPL Financial
LPLA
$28.3B
$1.19M 0.06%
+3,643
New +$1.27M
TGLS icon
120
Tecnoglass
TGLS
$1.93B
$1.17M 0.06%
16,289
+4,053
+33% +$301K
CBOE icon
121
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.06%
5,102
+511
+11% +$106K
XEL icon
122
Xcel Energy
XEL
$48.8B
$1.15M 0.06%
16,190
+2,021
+14% +$138K
MWA icon
123
Mueller Water Products
MWA
$3.95B
$1.13M 0.06%
44,632
+12,701
+40% +$319K
SKYW icon
124
Skywest
SKYW
$4.24B
$1.13M 0.06%
12,908
+1,804
+16% +$185K
EAT icon
125
Brinker International
EAT
$9.17B
$1.09M 0.05%
+7,326
New +$1.13M
3 4
5
6 7

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MCM
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MCM
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LFAS
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EP
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SAG
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Cookson Peirce & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.