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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
HLNE icon
176
Hamilton Lane
HLNE
$4.91B
$552K 0.03%
3,277
+1,026
+46% +$149K
FDX icon
177
FedEx
FDX
$72.7B
$547K 0.03%
1,999
-109
-5% -$31.7K
INGR icon
178
Ingredion
INGR
$6.27B
$536K 0.03%
+3,897
New +$496K
ITGR icon
179
Integer Holdings
ITGR
$4.12B
$534K 0.03%
4,106
+1,269
+45% +$155K
SPOT icon
180
Spotify
SPOT
$103B
$531K 0.02%
1,440
-13
-0.9% -$4.32K
POST icon
181
Post Holdings
POST
$4.14B
$520K 0.02%
4,493
+1,269
+39% +$142K
TPG icon
182
TPG
TPG
$7.01B
$520K 0.02%
9,032
+2,853
+46% +$141K
HEI icon
183
HEICO Corp
HEI
$49.8B
$500K 0.02%
1,912
+874
+84% +$211K
PLD icon
184
Prologis
PLD
$135B
$500K 0.02%
+3,959
New +$491K
GEV icon
185
GE Vernova
GEV
$264B
$491K 0.02%
1,926
+217
+13% +$41.7K
LGND icon
186
Ligand Pharmaceuticals
LGND
$5.76B
$490K 0.02%
4,895
+1,554
+47% +$156K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$489K 0.02%
1,737
-14
-0.8% -$3.95K
EWU icon
188
iShares MSCI United Kingdom ETF
EWU
$4.14B
$487K 0.02%
13,020
-322
-2% -$11.7K
NXST icon
189
Nexstar Media Group
NXST
$5.82B
$485K 0.02%
2,931
-223
-7% -$37.7K
TNL icon
190
Travel + Leisure Co
TNL
$4.66B
$473K 0.02%
10,275
-667
-6% -$29.5K
KFY icon
191
Korn Ferry
KFY
$4.18B
$473K 0.02%
6,281
-455
-7% -$31.9K
GDDY icon
192
GoDaddy
GDDY
$11B
$472K 0.02%
3,009
+954
+46% +$146K
AVT icon
193
Avnet
AVT
$7.29B
$449K 0.02%
+8,265
New +$435K
JHG
194
DELISTED
Janus Henderson
JHG
$448K 0.02%
11,778
+3,208
+37% +$116K
NOW icon
195
ServiceNow
NOW
$115B
$444K 0.02%
2,480
+285
+13% +$46.9K
MWA icon
196
Mueller Water Products
MWA
$3.95B
$439K 0.02%
+20,220
New +$407K
PR
197
Permian Resources
PR
$17.8B
$431K 0.02%
+31,690
New +$466K
WKC icon
198
World Kinect Corp
WKC
$2.04B
$427K 0.02%
+13,804
New +$382K
VOD icon
199
Vodafone
VOD
$36.3B
$424K 0.02%
+42,336
New +$404K
AMH icon
200
American Homes 4 Rent
AMH
$12B
$423K 0.02%
11,013
-743
-6% -$28.3K
6 7
8
9 10

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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.