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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.1B
$613K 0.03%
1,775
+27
+2% +$8.53K
AVT icon
202
Avnet
AVT
$7.29B
$611K 0.03%
12,710
+1,637
+15% +$82.8K
ANET icon
203
Arista Networks
ANET
$227B
$608K 0.03%
7,846
-30,484
-80% -$3.09M
LRCX icon
204
Lam Research
LRCX
$367B
$607K 0.03%
+8,350
New +$658K
NYT icon
205
New York Times
NYT
$12.1B
$602K 0.03%
+12,142
New +$610K
PLD icon
206
Prologis
PLD
$135B
$593K 0.03%
5,301
+816
+18% +$94.4K
ACGL icon
207
Arch Capital
ACGL
$34.3B
$585K 0.03%
6,084
-216,551
-97% -$20M
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.17B
$567K 0.03%
6,418
-251
-4% -$24K
TOL icon
209
Toll Brothers
TOL
$13.6B
$564K 0.03%
5,346
-169,076
-97% -$20.3M
MTH icon
210
Meritage Homes
MTH
$4.58B
$563K 0.03%
7,940
+978
+14% +$73.5K
BBY icon
211
Best Buy
BBY
$18.2B
$562K 0.03%
7,631
+799
+12% +$65.9K
FDX icon
212
FedEx
FDX
$72.7B
$554K 0.03%
2,274
+275
+14% +$71.3K
KFY icon
213
Korn Ferry
KFY
$4.18B
$551K 0.03%
8,125
+991
+14% +$66.9K
LDOS icon
214
Leidos
LDOS
$14.5B
$549K 0.03%
+4,072
New +$568K
AMH icon
215
American Homes 4 Rent
AMH
$12B
$543K 0.03%
14,359
+1,927
+16% +$68.8K
PPG icon
216
PPG Industries
PPG
$24.6B
$532K 0.03%
4,862
+89
+2% +$10.3K
OMF icon
217
OneMain Financial
OMF
$7.2B
$528K 0.03%
10,803
+1,359
+14% +$72.1K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$516K 0.03%
4,306
-175
-4% -$21.9K
OZK icon
219
Bank OZK
OZK
$5.6B
$496K 0.02%
+11,405
New +$539K
CF icon
220
CF Industries
CF
$19.2B
$483K 0.02%
6,177
+583
+10% +$48.9K
PGR icon
221
Progressive
PGR
$123B
$449K 0.02%
1,586
+279
+21% +$73K
TKR icon
222
Timken Company
TKR
$9.56B
$443K 0.02%
6,167
+413
+7% +$31.9K
IXG icon
223
iShares Global Financials ETF
IXG
$678M
$442K 0.02%
4,295
-161
-4% -$16.4K
QQQ icon
224
Invesco QQQ Trust
QQQ
$453B
$428K 0.02%
+912
New +$463K
KKR icon
225
KKR & Co
KKR
$91.1B
$423K 0.02%
3,657
-112,883
-97% -$15.5M
7 8
9
10 11

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MB
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MCM
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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
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CLG
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.