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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
TMDX icon
201
Transmedics
TMDX
$2.64B
$422K 0.02%
2,686
+813
+43% +$125K
MLM icon
202
Martin Marietta Materials
MLM
$31.5B
$418K 0.02%
776
-61,968
-99% -$33.5M
UMBF icon
203
UMB Financial
UMBF
$11.1B
$416K 0.02%
+3,961
New +$386K
CTAS icon
204
Cintas
CTAS
$81.9B
$416K 0.02%
2,020
-28
-1% -$5.4K
SYY icon
205
Sysco
SYY
$40.8B
$412K 0.02%
5,283
-1,214
-19% -$91.3K
TGTX icon
206
TG Therapeutics
TGTX
$7.96B
$406K 0.02%
+17,363
New +$379K
DKS icon
207
Dick's Sporting Goods
DKS
$17.5B
$404K 0.02%
1,935
-2,972
-61% -$635K
CARG icon
208
CarGurus
CARG
$3.27B
$402K 0.02%
+13,394
New +$361K
CF icon
209
CF Industries
CF
$19.2B
$397K 0.02%
4,629
-406
-8% -$31.4K
ENVA icon
210
Enova International
ENVA
$6.33B
$396K 0.02%
+4,727
New +$366K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$394K 0.02%
687
+93
+16% +$51.4K
OMF icon
212
OneMain Financial
OMF
$7.23B
$393K 0.02%
8,352
-611
-7% -$29.4K
TKR icon
213
Timken Company
TKR
$9.56B
$390K 0.02%
+4,630
New +$381K
PLMR icon
214
Palomar
PLMR
$3.55B
$377K 0.02%
+3,985
New +$367K
RITM icon
215
Rithm Capital
RITM
$5.52B
$374K 0.02%
32,934
+10,042
+44% +$114K
HII icon
216
Huntington Ingalls Industries
HII
$12.9B
$374K 0.02%
1,413
-101
-7% -$26.7K
ADUS icon
217
Addus HomeCare
ADUS
$2.16B
$370K 0.02%
+2,783
New +$351K
NVO
218
Novo Nordisk
NVO
$208B
$361K 0.02%
3,036
-34
-1% -$4.53K
IRT icon
219
Independence Realty Trust
IRT
$3.92B
$361K 0.02%
+17,631
New +$347K
ITB icon
220
iShares US Home Construction ETF
ITB
$2.26B
$354K 0.02%
2,787
-70
-2% -$8.11K
SSB icon
221
SouthState Bank Corp
SSB
$10.2B
$352K 0.02%
+3,617
New +$331K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$340K 0.02%
1,839
+2
+0.1% +$351
PGR icon
223
Progressive
PGR
$123B
$336K 0.02%
1,324
– –
CVX icon
224
Chevron
CVX
$392B
$325K 0.02%
2,208
+81
+4% +$12.1K
EZU icon
225
iShare MSCI Eurozone ETF
EZU
$9.64B
$320K 0.02%
6,128
-153
-2% -$7.64K
7 8
9
10 11

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LFAS
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SAG
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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.