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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
+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
NXST icon
151
Nexstar Media Group
NXST
$5.82B
$534K 0.03%
3,100
+102
+3% +$17.1K
PTC icon
152
PTC
PTC
$15.8B
$531K 0.03%
2,811
+670
+31% +$121K
ADP icon
153
Automatic Data Processing
ADP
$106B
$524K 0.03%
+2,097
New +$512K
VMC icon
154
Vulcan Materials
VMC
$34.8B
$520K 0.03%
1,906
-16
-0.8% -$3.94K
IXC icon
155
iShares Global Energy ETF
IXC
$2.79B
$518K 0.03%
12,052
-6
-0% -$238
SNOW icon
156
Snowflake
SNOW
$102B
$517K 0.03%
+3,200
New +$620K
SYY icon
157
Sysco
SYY
$40.8B
$514K 0.03%
6,326
+234
+4% +$18.4K
SAIA icon
158
Saia
SAIA
$9.25B
$511K 0.03%
874
+92
+12% +$48.2K
H icon
159
Hyatt Hotels
H
$16.4B
$503K 0.03%
3,150
+572
+22% +$80.6K
DOX icon
160
Amdocs
DOX
$5.92B
$492K 0.03%
5,446
+205
+4% +$18.7K
JEF icon
161
Jefferies Financial Group
JEF
$12.6B
$489K 0.03%
11,087
+422
+4% +$17.6K
LLY icon
162
Eli Lilly
LLY
$1.02T
$483K 0.03%
620
-30
-5% -$21.4K
TDW icon
163
Tidewater
TDW
$3.73B
$483K 0.03%
5,247
+1,318
+34% +$98.3K
RS icon
164
Reliance Steel & Aluminium
RS
$20.7B
$481K 0.03%
1,439
+362
+34% +$110K
TGT icon
165
Target
TGT
$65.6B
$480K 0.03%
+2,709
New +$412K
MKSI icon
166
MKS Inc
MKSI
$20.1B
$466K 0.02%
+3,500
New +$407K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.14B
$459K 0.02%
13,413
-9
-0.1% -$296
OMF icon
168
OneMain Financial
OMF
$7.23B
$451K 0.02%
8,833
+308
+4% +$14.7K
CNM icon
169
Core & Main
CNM
$8.23B
$443K 0.02%
7,739
+1,954
+34% +$89.5K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.1B
$439K 0.02%
1,754
-22
-1% -$5.29K
DOW icon
171
Dow Inc
DOW
$21.9B
$435K 0.02%
7,509
+255
+4% +$14.1K
HII icon
172
Huntington Ingalls Industries
HII
$12.9B
$435K 0.02%
1,493
-1,008
-40% -$278K
MOD icon
173
Modine Manufacturing
MOD
$10.7B
$434K 0.02%
4,560
+1,153
+34% +$89.1K
AMH icon
174
American Homes 4 Rent
AMH
$12B
$427K 0.02%
11,603
+455
+4% +$16.2K
RYAAY icon
175
Ryanair
RYAAY
$30.4B
$423K 0.02%
7,263
+8
+0.1% +$435
5 6
7
8 9

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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.