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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
+0.76%
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
$1.99B
AUM Growth
-$218M
Cap. Flow
-$117M
Cap. Flow %
-5.91%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7M
2
CRWD icon
CrowdStrike
CRWD
+$36.3M
3
SE icon
Sea Limited
SE
+$33.5M
4
CAH icon
Cardinal Health
CAH
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$28.4M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$107M
2
MSFT icon
Microsoft
MSFT
+$79M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$68.1M
4
DECK icon
Deckers Outdoor
DECK
+$58.1M
5
IRM icon
Iron Mountain
IRM
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 18.83%
3 Consumer Discretionary 11.84%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
176
DELISTED
Janus Henderson
JHG
$772K 0.04%
21,367
+3,477
+19% +$143K
COCO icon
177
Vita Coco
COCO
$3.82B
$768K 0.04%
25,071
+3,662
+17% +$131K
SMR icon
178
NuScale Power
SMR
$2.91B
$764K 0.04%
53,926
+9,307
+21% +$188K
UMBF icon
179
UMB Financial
UMBF
$11.1B
$745K 0.04%
7,367
+1,124
+18% +$124K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$739K 0.04%
1,321
+484
+58% +$284K
RBC icon
181
RBC Bearings
RBC
$17.4B
$738K 0.04%
+2,294
New +$774K
DELL icon
182
Dell
DELL
$262B
$735K 0.04%
8,065
+889
+12% +$94K
PR
183
Permian Resources
PR
$17.8B
$732K 0.04%
52,837
+6,722
+15% +$96.2K
CARG icon
184
CarGurus
CARG
$3.27B
$726K 0.04%
24,934
+3,558
+17% +$125K
COP icon
185
ConocoPhillips
COP
$147B
$712K 0.04%
+6,783
New +$676K
SYY icon
186
Sysco
SYY
$40.8B
$706K 0.04%
9,413
+1,459
+18% +$107K
SRE icon
187
Sempra
SRE
$57.9B
$689K 0.03%
9,656
+1,317
+16% +$103K
NEE icon
188
NextEra Energy
NEE
$181B
$689K 0.03%
+9,720
New +$686K
RPRX icon
189
Royalty Pharma
RPRX
$25.9B
$688K 0.03%
+22,092
New +$700K
INGR icon
190
Ingredion
INGR
$6.27B
$686K 0.03%
5,070
+621
+14% +$82K
ZION icon
191
Zions Bancorporation
ZION
$10.2B
$685K 0.03%
13,733
+1,741
+15% +$93.8K
VOYA icon
192
Voya Financial
VOYA
$9.01B
$682K 0.03%
10,064
+1,450
+17% +$102K
NXST icon
193
Nexstar Media Group
NXST
$5.82B
$682K 0.03%
3,805
+459
+14% +$74.2K
TSN icon
194
Tyson Foods
TSN
$20.4B
$675K 0.03%
10,583
+1,377
+15% +$80.9K
SHW icon
195
Sherwin-Williams
SHW
$82.7B
$675K 0.03%
1,932
+239
+14% +$83.9K
RJF icon
196
Raymond James Financial
RJF
$33.8B
$669K 0.03%
+4,816
New +$748K
KIE icon
197
State Street SPDR S&P Insurance ETF
KIE
$649M
$643K 0.03%
10,619
-441
-4% -$25.6K
DBJP icon
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$630K 0.03%
8,480
-373
-4% -$28.1K
CCL icon
199
Carnival Corporation Ltd
CCL
$38.1B
$630K 0.03%
32,250
+11,722
+57% +$279K
TNL icon
200
Travel + Leisure Co
TNL
$4.66B
$618K 0.03%
13,348
+1,664
+14% +$87.3K
6 7
8
9 10

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Cookson Peirce & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cookson Peirce & Co held 320 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co withdrew a net $117M in Q1 2025, closing 53 positions and reducing 79 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in CrowdStrike worth $33.6M.

  • Cookson Peirce & Co's largest Q1 2025 buy was CrowdStrike: 380,768 shares worth $33.6M.
  • Cookson Peirce & Co added most to Alphabet (Google) Class A in Q1 2025, an estimated $73.7M increase.
  • Cookson Peirce & Co's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $107M.
  • Cookson Peirce & Co fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.99B portfolio in Q1 2025.
  • Cookson Peirce & Co opened 55 new positions and closed 53 in Q1 2025.
  • Cookson Peirce & Co's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.