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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
BBY icon
201
Best Buy
BBY
$18.2B
$586K 0.03%
+6,832
New +$624K
AVT icon
202
Avnet
AVT
$7.29B
$579K 0.03%
11,073
+2,808
+34% +$152K
SSB icon
203
SouthState Bank Corp
SSB
$10.2B
$579K 0.03%
5,816
+2,199
+61% +$227K
CB icon
204
Chubb
CB
$135B
$576K 0.03%
2,084
-39
-2% -$11.1K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$576K 0.03%
1,693
+187
+12% +$69.8K
SHOO icon
206
Steven Madden
SHOO
$3.37B
$574K 0.03%
13,504
+1,861
+16% +$83.8K
PPG icon
207
PPG Industries
PPG
$24.6B
$570K 0.03%
4,773
– –
NTAP icon
208
NetApp
NTAP
$35B
$564K 0.03%
4,861
+222
+5% +$27.1K
FDX icon
209
FedEx
FDX
$72.7B
$562K 0.03%
1,999
– –
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$560K 0.03%
4,481
-254
-5% -$32.4K
LVS icon
211
Las Vegas Sands
LVS
$31.7B
$539K 0.02%
+10,500
New +$545K
MTH icon
212
Meritage Homes
MTH
$4.58B
$535K 0.02%
6,962
+1,012
+17% +$92.3K
TSN icon
213
Tyson Foods
TSN
$20.4B
$529K 0.02%
+9,206
New +$556K
NXST icon
214
Nexstar Media Group
NXST
$5.82B
$529K 0.02%
3,346
+415
+14% +$69.7K
CCL icon
215
Carnival Corporation Ltd
CCL
$38.1B
$512K 0.02%
+20,528
New +$480K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$64.1B
$496K 0.02%
1,748
+11
+0.6% +$3.2K
OMF icon
217
OneMain Financial
OMF
$7.23B
$492K 0.02%
9,444
+1,092
+13% +$56.6K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$491K 0.02%
837
+150
+22% +$88.4K
KFY icon
219
Korn Ferry
KFY
$4.18B
$481K 0.02%
7,134
+853
+14% +$62.1K
CF icon
220
CF Industries
CF
$19.2B
$477K 0.02%
5,594
+965
+21% +$83.5K
PLD icon
221
Prologis
PLD
$135B
$474K 0.02%
4,485
+526
+13% +$60.5K
TPL icon
222
Texas Pacific Land
TPL
$27.8B
$466K 0.02%
+1,263
New +$516K
AMH icon
223
American Homes 4 Rent
AMH
$12B
$465K 0.02%
12,432
+1,419
+13% +$53.1K
IXG icon
224
iShares Global Financials ETF
IXG
$678M
$428K 0.02%
4,456
+1,864
+72% +$182K
TKR icon
225
Timken Company
TKR
$9.56B
$411K 0.02%
5,754
+1,124
+24% +$88.4K
7 8
9
10 11

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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.