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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
FTI icon
126
TechnipFMC
FTI
$28.6B
$807K 0.04%
30,764
-34,491
-53% -$914K
BP icon
127
BP
BP
$116B
$805K 0.04%
25,658
-1,759
-6% -$59.5K
STRL icon
128
Sterling Infrastructure
STRL
$18.3B
$793K 0.04%
5,469
+1,731
+46% +$206K
MA icon
129
Mastercard
MA
$506B
$786K 0.04%
1,592
-28,531
-95% -$13.3M
TGT icon
130
Target
TGT
$65.6B
$769K 0.04%
4,935
+324
+7% +$48.3K
UBS icon
131
UBS Group
UBS
$173B
$755K 0.04%
24,436
-1,585
-6% -$47.6K
TPR icon
132
Tapestry
TPR
$30.8B
$733K 0.03%
15,612
+2,704
+21% +$112K
GEN icon
133
Gen Digital
GEN
$16.4B
$728K 0.03%
26,528
-319
-1% -$8.19K
APP icon
134
Applovin
APP
$133B
$721K 0.03%
5,524
+1,735
+46% +$158K
CFG icon
135
Citizens Financial Group
CFG
$30.3B
$721K 0.03%
+17,556
New +$709K
NI icon
136
NiSource
NI
$21.3B
$712K 0.03%
20,542
-6,936
-25% -$221K
MS icon
137
Morgan Stanley
MS
$331B
$708K 0.03%
6,793
-524
-7% -$52.8K
MGM icon
138
MGM Resorts International
MGM
$11.4B
$704K 0.03%
+18,002
New +$712K
CBOE icon
139
Cboe Global Markets
CBOE
$32.5B
$689K 0.03%
3,363
+613
+22% +$120K
ALSN icon
140
Allison Transmission
ALSN
$9.5B
$688K 0.03%
7,158
+1,749
+32% +$150K
FLS icon
141
Flowserve
FLS
$9.71B
$681K 0.03%
13,184
+4,109
+45% +$198K
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$676K 0.03%
38,432
-2,990
-7% -$51.9K
DBJP icon
143
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$664K 0.03%
9,293
-231
-2% -$16.6K
ZETA icon
144
Zeta Global
ZETA
$5.38B
$663K 0.03%
+22,236
New +$523K
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$649M
$663K 0.03%
11,678
-283
-2% -$15.2K
XOM icon
146
ExxonMobil
XOM
$644B
$663K 0.03%
5,653
-205
-3% -$23.7K
AXS icon
147
AXIS Capital
AXS
$7.68B
$649K 0.03%
8,150
-565
-6% -$42.3K
MPWR icon
148
Monolithic Power Systems
MPWR
$70.1B
$642K 0.03%
694
+7
+1% +$6.04K
GD icon
149
General Dynamics
GD
$104B
$639K 0.03%
2,114
+3
+0.1% +$882
TRI icon
150
Thomson Reuters
TRI
$42.8B
$637K 0.03%
3,674
-43
-1% -$7.26K
4 5
6
7 8

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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.