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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
PPG icon
151
PPG Industries
PPG
$24.6B
$632K 0.03%
4,773
– –
EXLS icon
152
EXL Service
EXLS
$5.14B
$621K 0.03%
+16,275
New +$568K
GSK icon
153
GSK
GSK
$104B
$620K 0.03%
15,174
-1,116
-7% -$45.7K
CRS icon
154
Carpenter Technology
CRS
$25.8B
$619K 0.03%
+3,877
New +$525K
SRE icon
155
Sempra
SRE
$57.9B
$616K 0.03%
7,365
-583
-7% -$46.6K
CB icon
156
Chubb
CB
$135B
$612K 0.03%
2,123
-2,926
-58% -$802K
MTH icon
157
Meritage Homes
MTH
$4.58B
$610K 0.03%
5,950
+2,166
+57% +$204K
VOYA icon
158
Voya Financial
VOYA
$9.01B
$607K 0.03%
7,664
-533
-7% -$38K
CRUS icon
159
Cirrus Logic
CRUS
$6.53B
$605K 0.03%
+4,873
New +$645K
SKYW icon
160
Skywest
SKYW
$4.24B
$604K 0.03%
7,103
+2,272
+47% +$178K
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.77B
$594K 0.03%
+17,399
New +$538K
FISV
162
Fiserv Inc
FISV
$28.8B
$594K 0.03%
3,306
-68
-2% -$11.2K
MATX icon
163
Matsons
MATX
$6.13B
$589K 0.03%
4,133
+1,313
+47% +$173K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$585K 0.03%
4,735
-116
-2% -$13.8K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$41.7B
$584K 0.03%
2,534
-69
-3% -$15.8K
ABT icon
166
Abbott
ABT
$183B
$582K 0.03%
5,102
-363
-7% -$39.8K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.07B
$581K 0.03%
5,916
-139
-2% -$13.5K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$575K 0.03%
1,506
-132
-8% -$46.1K
ADP icon
169
Automatic Data Processing
ADP
$106B
$574K 0.03%
2,073
-83
-4% -$21.7K
NTAP icon
170
NetApp
NTAP
$35B
$573K 0.03%
4,639
-43
-0.9% -$5.36K
BFAM icon
171
Bright Horizons
BFAM
$3.92B
$572K 0.03%
+4,079
New +$528K
SHOO icon
172
Steven Madden
SHOO
$3.37B
$570K 0.03%
+11,643
New +$517K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$569K 0.03%
+1,399
New +$512K
ETR icon
174
Entergy
ETR
$50.2B
$562K 0.03%
8,536
+4,272
+100% +$252K
TRNO icon
175
Terreno Realty
TRNO
$7.57B
$554K 0.03%
+8,292
New +$557K
5 6
7
8 9

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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.