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
+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
NXPI icon
126
NXP Semiconductors
NXPI
$57.8B
$988K 0.04%
4,753
+572
+14% +$130K
KLAC icon
127
KLA
KLAC
$239B
$986K 0.04%
15,650
-1,399,770
-99% -$94.6M
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$975K 0.04%
+11,670
New +$959K
TGLS icon
129
Tecnoglass
TGLS
$1.93B
$971K 0.04%
+12,236
New +$931K
MS icon
130
Morgan Stanley
MS
$331B
$970K 0.04%
7,719
+926
+14% +$114K
XEL icon
131
Xcel Energy
XEL
$48.8B
$957K 0.04%
+14,169
New +$950K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$949K 0.04%
8,164
-348
-4% -$40.5K
GDDY icon
133
GoDaddy
GDDY
$11B
$931K 0.04%
4,715
+1,706
+57% +$312K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$928K 0.04%
2,048
– –
OC icon
135
Owens Corning
OC
$11.2B
$911K 0.04%
5,351
+382
+8% +$71.4K
FOUR icon
136
Shift4
FOUR
$4.2B
$904K 0.04%
+8,706
New +$864K
ACN icon
137
Accenture
ACN
$102B
$901K 0.04%
2,562
+273
+12% +$98.3K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$901K 0.04%
4,757
-549
-10% -$96.1K
CBOE icon
139
Cboe Global Markets
CBOE
$32.5B
$897K 0.04%
4,591
+1,228
+37% +$253K
TPG icon
140
TPG
TPG
$7.01B
$888K 0.04%
14,135
+5,103
+56% +$335K
MGM icon
141
MGM Resorts International
MGM
$11.4B
$873K 0.04%
25,202
+7,200
+40% +$272K
MATX icon
142
Matsons
MATX
$6.13B
$866K 0.04%
6,421
+2,288
+55% +$333K
EPRT icon
143
Essential Properties Realty Trust
EPRT
$6.77B
$853K 0.04%
27,279
+9,880
+57% +$324K
ITGR icon
144
Integer Holdings
ITGR
$4.12B
$852K 0.04%
6,432
+2,326
+57% +$310K
CFG icon
145
Citizens Financial Group
CFG
$30.3B
$847K 0.04%
19,357
+1,801
+10% +$79.6K
TGTX icon
146
TG Therapeutics
TGTX
$7.96B
$845K 0.04%
28,081
+10,718
+62% +$308K
HPQ icon
147
HP
HPQ
$24.9B
$830K 0.04%
25,446
+1,687
+7% +$60.7K
DELL icon
148
Dell
DELL
$262B
$827K 0.04%
+7,176
New +$901K
ABT icon
149
Abbott
ABT
$183B
$820K 0.04%
7,247
+2,145
+42% +$248K
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.76B
$820K 0.04%
7,650
+2,755
+56% +$311K
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 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.