We are live on ! Find out more
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
MTH icon
201
Meritage Homes
MTH
$4.58B
$306K 0.01%
+3,784
New +$318K
GEV icon
202
GE Vernova
GEV
$264B
$293K 0.01%
+1,709
New +$271K
JHG
203
DELISTED
Janus Henderson
JHG
$289K 0.01%
+8,570
New +$281K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.26B
$289K 0.01%
2,857
-20
-0.7% -$2.11K
GDDY icon
205
GoDaddy
GDDY
$11B
$287K 0.01%
2,055
+322
+19% +$42.5K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$286K 0.01%
+1,837
New +$285K
SCS
207
DELISTED
Steelcase
SCS
$284K 0.01%
21,948
+3,029
+16% +$38.6K
TMDX icon
208
Transmedics
TMDX
$2.64B
$282K 0.01%
+1,873
New +$225K
LGND icon
209
Ligand Pharmaceuticals
LGND
$5.76B
$282K 0.01%
+3,341
New +$266K
HLNE icon
210
Hamilton Lane
HLNE
$4.91B
$278K 0.01%
2,251
+319
+17% +$37.3K
PGR icon
211
Progressive
PGR
$123B
$275K 0.01%
1,324
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.36T
$265K 0.01%
+1,443
New +$245K
AIZ icon
213
Assurant
AIZ
$13.8B
$264K 0.01%
1,590
+373
+31% +$64.7K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.34B
$258K 0.01%
1,882
– –
TPG icon
215
TPG
TPG
$7.01B
$256K 0.01%
6,179
-654
-10% -$28K
RITM icon
216
Rithm Capital
RITM
$5.52B
$250K 0.01%
22,892
+3,199
+16% +$35.4K
IMVP
217
Invesco India ETF
IMVP
$125M
$242K 0.01%
8,291
-61
-0.7% -$1.68K
HEI icon
218
HEICO Corp
HEI
$49.8B
$232K 0.01%
+1,038
New +$219K
PSCI icon
219
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$231K 0.01%
1,926
-17
-0.9% -$2.08K
ETR icon
220
Entergy
ETR
$50.2B
$228K 0.01%
+4,264
New +$230K
IXG icon
221
iShares Global Financials ETF
IXG
$678M
$225K 0.01%
+2,644
New +$226K
PFE icon
222
Pfizer
PFE
$143B
$221K 0.01%
+7,891
New +$217K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$220B
$201K 0.01%
+3,222
New +$188K
ADMA icon
224
ADMA Biologics
ADMA
$1.96B
$145K 0.01%
+13,000
New +$109K
PGX icon
225
Invesco Preferred ETF
PGX
$3.81B
$140K 0.01%
+12,105
New +$140K
7 8
9
10 11

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.