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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
KFY icon
176
Korn Ferry
KFY
$4.18B
$452K 0.02%
+6,736
New +$433K
IBM icon
177
IBM
IBM
$211B
$443K 0.02%
+2,562
New +$445K
STRL icon
178
Sterling Infrastructure
STRL
$18.3B
$442K 0.02%
3,738
+499
+15% +$56.9K
CAVA icon
179
CAVA Group
CAVA
$7.6B
$440K 0.02%
4,746
+694
+17% +$53.6K
NVO
180
Novo Nordisk
NVO
$208B
$438K 0.02%
3,070
-100
-3% -$13.3K
AMH icon
181
American Homes 4 Rent
AMH
$12B
$437K 0.02%
11,756
+153
+1% +$5.5K
FLS icon
182
Flowserve
FLS
$9.71B
$437K 0.02%
9,075
+1,271
+16% +$60.9K
OMF icon
183
OneMain Financial
OMF
$7.2B
$435K 0.02%
8,963
+130
+1% +$6.39K
ALSN icon
184
Allison Transmission
ALSN
$9.5B
$411K 0.02%
5,409
+424
+9% +$32.5K
SKYW icon
185
Skywest
SKYW
$4.24B
$396K 0.02%
+4,831
New +$361K
CXT icon
186
Crane NXT
CXT
$2.99B
$378K 0.02%
6,159
+874
+17% +$53.5K
ACN icon
187
Accenture
ACN
$102B
$375K 0.02%
+1,237
New +$379K
YOU icon
188
Clear Secure
YOU
$5.57B
$374K 0.02%
20,000
+5,000
+33% +$90.5K
CF icon
189
CF Industries
CF
$19.2B
$373K 0.02%
5,035
+128
+3% +$9.94K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$373K 0.02%
1,514
+21
+1% +$5.46K
MATX icon
191
Matsons
MATX
$6.13B
$369K 0.02%
2,820
+404
+17% +$47K
CTAS icon
192
Cintas
CTAS
$81.9B
$359K 0.02%
2,048
+28
+1% +$4.78K
NOW icon
193
ServiceNow
NOW
$115B
$345K 0.02%
2,195
-213,025
-99% -$31.3M
POST icon
194
Post Holdings
POST
$4.14B
$336K 0.02%
3,224
+407
+14% +$42.4K
PINS icon
195
Pinterest
PINS
$13.4B
$335K 0.02%
+7,608
New +$300K
CVX icon
196
Chevron
CVX
$392B
$333K 0.02%
+2,127
New +$339K
ITGR icon
197
Integer Holdings
ITGR
$4.12B
$328K 0.02%
2,837
+395
+16% +$46.1K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$323K 0.02%
594
– –
APP icon
199
Applovin
APP
$133B
$315K 0.02%
3,789
-649
-15% -$50.4K
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.64B
$307K 0.01%
6,281
+1,410
+29% +$71.3K
6 7
8
9 10

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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.