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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
TDW icon
151
Tidewater
TDW
$3.73B
$579K 0.03%
6,085
+838
+16% +$82.6K
ABT icon
152
Abbott
ABT
$183B
$568K 0.03%
5,465
+66
+1% +$7K
MPWR icon
153
Monolithic Power Systems
MPWR
$70.1B
$564K 0.03%
+687
New +$496K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.07B
$562K 0.03%
6,055
-42
-0.7% -$3.83K
TPR icon
155
Tapestry
TPR
$30.8B
$552K 0.03%
12,908
+209
+2% +$8.73K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$550K 0.03%
4,851
-27
-0.6% -$3.08K
DOW icon
157
Dow Inc
DOW
$21.9B
$542K 0.03%
10,216
+2,707
+36% +$155K
MOD icon
158
Modine Manufacturing
MOD
$10.7B
$530K 0.03%
5,289
+729
+16% +$70K
NXST icon
159
Nexstar Media Group
NXST
$5.82B
$524K 0.03%
3,154
+54
+2% +$8.78K
ADP icon
160
Automatic Data Processing
ADP
$106B
$515K 0.02%
2,156
+59
+3% +$14.5K
FWONK icon
161
Liberty Media Series C
FWONK
$24.6B
$503K 0.02%
7,000
+1,000
+17% +$70.6K
FISV
162
Fiserv Inc
FISV
$28.8B
$503K 0.02%
3,374
+16
+0.5% +$2.42K
H icon
163
Hyatt Hotels
H
$16.4B
$500K 0.02%
3,289
+139
+4% +$20.9K
IXC icon
164
iShares Global Energy ETF
IXC
$2.79B
$498K 0.02%
11,989
-63
-0.5% -$2.7K
TNL icon
165
Travel + Leisure Co
TNL
$4.66B
$492K 0.02%
+10,942
New +$491K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
$489K 0.02%
+1,638
New +$507K
CNM icon
167
Core & Main
CNM
$8.23B
$483K 0.02%
9,866
+2,127
+27% +$118K
VMC icon
168
Vulcan Materials
VMC
$34.8B
$479K 0.02%
1,927
+21
+1% +$5.43K
RS icon
169
Reliance Steel & Aluminium
RS
$20.7B
$477K 0.02%
1,669
+230
+16% +$69.3K
CBOE icon
170
Cboe Global Markets
CBOE
$32.5B
$468K 0.02%
2,750
-10,007
-78% -$1.78M
EWU icon
171
iShares MSCI United Kingdom ETF
EWU
$4.14B
$465K 0.02%
13,342
-71
-0.5% -$2.5K
SYY icon
172
Sysco
SYY
$40.8B
$464K 0.02%
6,497
+171
+3% +$12.8K
ONTO icon
173
Onto Innovation
ONTO
$12.9B
$464K 0.02%
2,112
+307
+17% +$63.5K
SPOT icon
174
Spotify
SPOT
$103B
$456K 0.02%
+1,453
New +$437K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$454K 0.02%
1,751
-3
-0.2% -$744
5 6
7
8 9

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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.