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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
LEN icon
126
Lennar Class A
LEN
$19.8B
$743K 0.04%
5,122
+544
+12% +$82.8K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$743K 0.04%
+1,826
New +$746K
BCS icon
128
Barclays
BCS
$92.7B
$726K 0.03%
67,772
+832
+1% +$8.65K
DBJP icon
129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$719K 0.03%
9,524
-52
-0.5% -$3.86K
MS icon
130
Morgan Stanley
MS
$331B
$711K 0.03%
7,317
-1,841
-20% -$175K
CTRA
131
DELISTED
Coterra Energy
CTRA
$701K 0.03%
26,270
+326
+1% +$9.04K
TGT icon
132
Target
TGT
$65.6B
$683K 0.03%
4,611
+1,902
+70% +$299K
XOM icon
133
ExxonMobil
XOM
$644B
$674K 0.03%
+5,858
New +$682K
GEN icon
134
Gen Digital
GEN
$16.4B
$671K 0.03%
26,847
+591
+2% +$13.5K
SMCI icon
135
Super Micro Computer
SMCI
$18.4B
$660K 0.03%
8,050
+1,490
+23% +$127K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$41.7B
$642K 0.03%
2,603
-15
-0.6% -$3.43K
CRDO icon
137
Credo Technology Group
CRDO
$38.6B
$639K 0.03%
+20,000
New +$442K
TRI icon
138
Thomson Reuters
TRI
$42.8B
$636K 0.03%
3,717
+19
+0.5% +$3.15K
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
$633K 0.03%
2,056
-2,199
-52% -$651K
FDX icon
140
FedEx
FDX
$72.7B
$632K 0.03%
+2,108
New +$551K
GSK icon
141
GSK
GSK
$104B
$627K 0.03%
16,290
+287
+2% +$12.1K
AGCO icon
142
AGCO
AGCO
$7.15B
$626K 0.03%
6,391
+86
+1% +$9.58K
AXS icon
143
AXIS Capital
AXS
$7.68B
$616K 0.03%
8,715
+96
+1% +$6.51K
GD icon
144
General Dynamics
GD
$104B
$612K 0.03%
2,111
+31
+1% +$9.08K
SRE icon
145
Sempra
SRE
$57.9B
$605K 0.03%
7,948
+127
+2% +$9.39K
NTAP icon
146
NetApp
NTAP
$35B
$603K 0.03%
+4,682
New +$526K
PPG icon
147
PPG Industries
PPG
$24.6B
$601K 0.03%
4,773
– –
KIE icon
148
State Street SPDR S&P Insurance ETF
KIE
$649M
$596K 0.03%
11,961
-73
-0.6% -$3.66K
PTC icon
149
PTC
PTC
$15.8B
$591K 0.03%
3,254
+443
+16% +$79.3K
VOYA icon
150
Voya Financial
VOYA
$9.01B
$583K 0.03%
8,197
+105
+1% +$7.56K
4 5
6
7 8

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MCM
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LFAS
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SAG
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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.