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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
URBN icon
201
Urban Outfitters
URBN
$6.35B
$276K 0.01%
+6,360
New +$261K
PGR icon
202
Progressive
PGR
$123B
$274K 0.01%
1,324
– –
MATX icon
203
Matsons
MATX
$6.13B
$272K 0.01%
+2,416
New +$272K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.34B
$258K 0.01%
1,882
– –
CRBG icon
205
Corebridge Financial
CRBG
$14.1B
$255K 0.01%
+8,879
New +$219K
ROCK icon
206
Gibraltar Industries
ROCK
$1.25B
$251K 0.01%
+3,115
New +$248K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.64B
$249K 0.01%
4,871
+12
+0.2% +$579
LULU icon
208
lululemon athletica
LULU
$13.5B
$248K 0.01%
636
-50,050
-99% -$23.1M
PSCI icon
209
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$247K 0.01%
1,943
+1
+0.1% +$117
SCS
210
DELISTED
Steelcase
SCS
$247K 0.01%
18,919
+4,774
+34% +$61.3K
TTEK icon
211
Tetra Tech
TTEK
$8.49B
$246K 0.01%
+6,670
New +$231K
AIZ icon
212
Assurant
AIZ
$13.8B
$229K 0.01%
+1,217
New +$212K
IMVP
213
Invesco India ETF
IMVP
$125M
$223K 0.01%
8,352
-6
-0.1% -$158
RHP icon
214
Ryman Hospitality Properties
RHP
$8.43B
$223K 0.01%
+1,929
New +$221K
RITM icon
215
Rithm Capital
RITM
$5.52B
$220K 0.01%
19,693
+4,951
+34% +$53.2K
WTW icon
216
Willis Towers Watson
WTW
$31.2B
$219K 0.01%
+795
New +$209K
HLNE icon
217
Hamilton Lane
HLNE
$4.91B
$218K 0.01%
+1,932
New +$218K
GDDY icon
218
GoDaddy
GDDY
$11B
$206K 0.01%
+1,733
New +$193K
ARDX icon
219
Ardelyx
ARDX
$1.22B
$152K 0.01%
20,826
-9,174
-31% -$78.5K
ABCL icon
220
AbCellera Biologics
ABCL
$1.74B
– –
-20,000
Closed -$114K
ADBE icon
221
Adobe
ADBE
$99.5B
– –
-22,792
Closed -$13.6M
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
– –
-7,849
Closed -$567K
AKAM icon
223
Akamai
AKAM
$16.7B
– –
-76,705
Closed -$9.08M
ALEC icon
224
Alector
ALEC
$168M
– –
-20,000
Closed -$160K
AVY icon
225
Avery Dennison
AVY
$13B
– –
-2,520
Closed -$509K
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.