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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
CF icon
176
CF Industries
CF
$19.2B
$408K 0.02%
+4,907
New +$391K
NVO
177
Novo Nordisk
NVO
$208B
$407K 0.02%
3,170
– –
ALSN icon
178
Allison Transmission
ALSN
$9.5B
$405K 0.02%
4,985
+1,054
+27% +$71.1K
AMT icon
179
American Tower
AMT
$80.8B
$402K 0.02%
2,032
+96
+5% +$19.1K
FWONK icon
180
Liberty Media Series C
FWONK
$24.6B
$394K 0.02%
6,000
-12,636
-68% -$848K
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.92B
$382K 0.02%
5,507
-516
-9% -$34.3K
LEA icon
182
Lear
LEA
$6.54B
$367K 0.02%
2,532
+93
+4% +$12.7K
CAH icon
183
Cardinal Health
CAH
$53.9B
$363K 0.02%
3,243
+806
+33% +$87K
STRL icon
184
Sterling Infrastructure
STRL
$18.3B
$357K 0.02%
3,239
+826
+34% +$75K
FLS icon
185
Flowserve
FLS
$9.71B
$356K 0.02%
7,804
+1,951
+33% +$82.2K
ANSS
186
DELISTED
Ansys
ANSS
$347K 0.02%
1,000
+400
+67% +$135K
CTAS icon
187
Cintas
CTAS
$81.9B
$347K 0.02%
2,020
-16
-0.8% -$2.46K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.26B
$333K 0.02%
2,877
+3
+0.1% +$315
MGM icon
189
MGM Resorts International
MGM
$11.4B
$330K 0.02%
7,000
-43,504
-86% -$1.9M
CXT icon
190
Crane NXT
CXT
$2.99B
$327K 0.02%
5,285
+1,317
+33% +$77.2K
ONTO icon
191
Onto Innovation
ONTO
$12.9B
$327K 0.02%
1,805
+445
+33% +$75.2K
YOU icon
192
Clear Secure
YOU
$5.57B
$319K 0.02%
+15,000
New +$298K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$311K 0.02%
594
– –
APP icon
194
Applovin
APP
$133B
$307K 0.02%
+4,438
New +$235K
TPG icon
195
TPG
TPG
$7.01B
$305K 0.02%
+6,833
New +$293K
POST icon
196
Post Holdings
POST
$4.14B
$299K 0.02%
+2,817
New +$282K
ARVN icon
197
Arvinas
ARVN
$518M
$289K 0.02%
+7,000
New +$306K
CUBI icon
198
Customers Bancorp
CUBI
$2.66B
$289K 0.02%
5,443
+1,375
+34% +$72.4K
ITGR icon
199
Integer Holdings
ITGR
$4.12B
$285K 0.02%
+2,442
New +$259K
CAVA icon
200
CAVA Group
CAVA
$7.6B
$284K 0.02%
+4,052
New +$217K
6 7
8
9 10

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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.