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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
PR
176
Permian Resources
PR
$17.8B
$663K 0.03%
46,115
+14,425
+46% +$209K
ALAB icon
177
Astera Labs
ALAB
$53.3B
$662K 0.03%
+5,000
New +$469K
P
178
Everpure Inc
P
$25.7B
$661K 0.03%
10,758
-47,140
-81% -$2.63M
CBRE icon
179
CBRE Group
CBRE
$42.5B
$661K 0.03%
+5,031
New +$659K
ADP icon
180
Automatic Data Processing
ADP
$106B
$658K 0.03%
2,248
+175
+8% +$51.7K
SPOT icon
181
Spotify
SPOT
$103B
$656K 0.03%
1,467
+27
+2% +$11.6K
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.51B
$654K 0.03%
+25,401
New +$642K
ZION icon
183
Zions Bancorporation
ZION
$10.2B
$651K 0.03%
+11,992
New +$657K
QCOM icon
184
Qualcomm
QCOM
$155B
$647K 0.03%
+4,210
New +$689K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.17B
$641K 0.03%
6,669
+3,313
+99% +$309K
AXS icon
186
AXIS Capital
AXS
$7.68B
$637K 0.03%
7,189
-961
-12% -$82.3K
KIE icon
187
State Street SPDR S&P Insurance ETF
KIE
$649M
$625K 0.03%
11,060
-618
-5% -$36K
V icon
188
Visa
V
$684B
$619K 0.03%
1,958
+981
+100% +$295K
PSX icon
189
Phillips 66
PSX
$84.9B
$614K 0.03%
5,392
-940
-15% -$120K
INGR icon
190
Ingredion
INGR
$6.27B
$612K 0.03%
4,449
+552
+14% +$77.7K
TRI icon
191
Thomson Reuters
TRI
$42.8B
$611K 0.03%
3,751
+77
+2% +$13K
SYY icon
192
Sysco
SYY
$40.8B
$608K 0.03%
7,954
+2,671
+51% +$204K
SOFI icon
193
SoFi Technologies
SOFI
$21B
$607K 0.03%
+39,397
New +$512K
GEV icon
194
GE Vernova
GEV
$264B
$605K 0.03%
1,839
-87
-5% -$27.2K
CWAN
195
DELISTED
Clearwater Analytics
CWAN
$605K 0.03%
+21,976
New +$624K
DASH icon
196
DoorDash
DASH
$85.5B
$604K 0.03%
+3,603
New +$592K
RVLV icon
197
Revolve Group
RVLV
$1.8B
$595K 0.03%
+17,770
New +$550K
VOYA icon
198
Voya Financial
VOYA
$9.01B
$593K 0.03%
8,614
+950
+12% +$74.2K
TNL icon
199
Travel + Leisure Co
TNL
$4.66B
$589K 0.03%
11,684
+1,409
+14% +$71.5K
IRT icon
200
Independence Realty Trust
IRT
$3.92B
$587K 0.03%
29,599
+11,968
+68% +$244K
6 7
8
9 10

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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.