We are live on ! Find out more
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
DBJP icon
126
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$717K 0.04%
9,576
-2
-0% -$139
HST icon
127
Host Hotels & Resorts
HST
$17.2B
$712K 0.04%
34,436
+886
+3% +$17.8K
NVT icon
128
nVent Electric
NVT
$24.9B
$706K 0.04%
9,358
+2,344
+33% +$151K
NVS icon
129
Novartis
NVS
$297B
$698K 0.04%
7,220
-42
-0.6% -$4.31K
HPQ icon
130
HP
HPQ
$24.9B
$695K 0.04%
22,982
+723
+3% +$21.3K
PPG icon
131
PPG Industries
PPG
$24.6B
$692K 0.04%
4,773
– –
GSK icon
132
GSK
GSK
$104B
$686K 0.04%
+16,003
New +$660K
SMCI icon
133
Super Micro Computer
SMCI
$18.4B
$663K 0.04%
+6,560
New +$481K
BCS icon
134
Barclays
BCS
$92.7B
$633K 0.03%
66,940
+2,353
+4% +$19.3K
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$649M
$627K 0.03%
12,034
+7
+0.1% +$339
ABT icon
136
Abbott
ABT
$183B
$614K 0.03%
5,399
+240
+5% +$27.5K
UPS icon
137
United Parcel Service
UPS
$88.6B
$612K 0.03%
4,115
-139
-3% -$21.1K
TPR icon
138
Tapestry
TPR
$30.8B
$603K 0.03%
+12,699
New +$545K
VOYA icon
139
Voya Financial
VOYA
$9.01B
$598K 0.03%
8,092
+435
+6% +$30.7K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$41.7B
$591K 0.03%
2,618
+2
+0.1% +$416
GD icon
141
General Dynamics
GD
$104B
$588K 0.03%
2,080
+17
+0.8% +$4.55K
GEN icon
142
Gen Digital
GEN
$16.4B
$588K 0.03%
26,256
+1,061
+4% +$23.5K
TRI icon
143
Thomson Reuters
TRI
$42.8B
$585K 0.03%
3,698
-3
-0.1% -$467
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$577K 0.03%
4,878
-1
-0% -$113
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.07B
$568K 0.03%
6,097
+5
+0.1% +$452
SBUX icon
146
Starbucks
SBUX
$120B
$563K 0.03%
6,162
+259
+4% +$24.1K
SRE icon
147
Sempra
SRE
$57.9B
$562K 0.03%
7,821
+305
+4% +$21.9K
AXS icon
148
AXIS Capital
AXS
$7.68B
$560K 0.03%
8,619
+331
+4% +$19.8K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.36T
$548K 0.03%
3,628
-425
-10% -$60.8K
FISV
150
Fiserv Inc
FISV
$28.8B
$537K 0.03%
3,358
-23
-0.7% -$3.35K
4 5
6
7 8

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.