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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
+9.05%
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
RPV icon
151
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$818K 0.04%
9,063
-292
-3% -$26.8K
VIRT icon
152
Virtu Financial
VIRT
$5.11B
$816K 0.04%
+22,881
New +$787K
AI icon
153
C3.ai
AI
$1.43B
$816K 0.04%
+23,700
New +$736K
JOBY icon
154
Joby Aviation
JOBY
$7.03B
$813K 0.04%
100,000
-92,539
-48% -$614K
MA icon
155
Mastercard
MA
$506B
$812K 0.04%
1,543
-49
-3% -$25.4K
ERIC icon
156
Ericsson
ERIC
$32.2B
$808K 0.04%
100,243
-138,438
-58% -$1.13M
SMR icon
157
NuScale Power
SMR
$2.91B
$800K 0.04%
+44,619
New +$921K
SO icon
158
Southern Company
SO
$109B
$794K 0.04%
9,642
+87
+0.9% +$7.63K
COCO icon
159
Vita Coco
COCO
$3.82B
$790K 0.04%
+21,409
New +$713K
CARG icon
160
CarGurus
CARG
$3.27B
$781K 0.04%
21,376
+7,982
+60% +$274K
SHEL icon
161
Shell
SHEL
$254B
$774K 0.04%
+12,351
New +$809K
HST icon
162
Host Hotels & Resorts
HST
$17.2B
$766K 0.03%
43,732
+5,300
+14% +$95.1K
JHG
163
DELISTED
Janus Henderson
JHG
$761K 0.03%
17,890
+6,112
+52% +$259K
HLNE icon
164
Hamilton Lane
HLNE
$4.91B
$757K 0.03%
5,114
+1,837
+56% +$327K
EXPE icon
165
Expedia Group
EXPE
$35.4B
$738K 0.03%
+3,962
New +$683K
ENVA icon
166
Enova International
ENVA
$6.33B
$734K 0.03%
7,660
+2,933
+62% +$279K
SRE icon
167
Sempra
SRE
$57.9B
$731K 0.03%
8,339
+974
+13% +$85.2K
HEI icon
168
HEICO Corp
HEI
$49.8B
$727K 0.03%
3,056
+1,144
+60% +$296K
MWA icon
169
Mueller Water Products
MWA
$3.95B
$718K 0.03%
31,931
+11,711
+58% +$275K
AIZ icon
170
Assurant
AIZ
$13.8B
$710K 0.03%
+3,329
New +$693K
UMBF icon
171
UMB Financial
UMBF
$11.1B
$705K 0.03%
6,243
+2,282
+58% +$264K
FISV
172
Fiserv Inc
FISV
$28.8B
$693K 0.03%
3,373
+67
+2% +$13.7K
PLMR icon
173
Palomar
PLMR
$3.55B
$686K 0.03%
6,497
+2,512
+63% +$255K
CI icon
174
Cigna
CI
$73.8B
$684K 0.03%
2,478
+88
+4% +$28.1K
DBJP icon
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$670K 0.03%
8,853
-440
-5% -$32.5K
5 6
7
8 9

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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.