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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
PWR icon
1
Quanta Services
PWR
$100B
$106M 5.63%
406,181
-7,282
-2% -$1.61M
KLAC icon
2
KLA
KLAC
$239B
$93.9M 5.01%
1,344,650
-11,300
-0.8% -$726K
MSFT icon
3
Microsoft
MSFT
$3.45T
$81M 4.33%
192,605
-1,627
-0.8% -$659K
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$79.7M 4.26%
382,383
-12,163
-3% -$2.25M
MRK icon
5
Merck
MRK
$322B
$61.9M 3.3%
468,973
-2,730
-0.6% -$336K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$121B
$59.8M 3.19%
142,982
-1,026
-0.7% -$434K
APH icon
7
Amphenol
APH
$198B
$54.9M 2.93%
952,074
-5,804
-0.6% -$304K
COR icon
8
Cencora
COR
$60.6B
$50.1M 2.68%
206,387
-110
-0.1% -$25.3K
DECK icon
9
Deckers Outdoor
DECK
$13.2B
$49.2M 2.62%
313,386
-10,206
-3% -$1.41M
PSX icon
10
Phillips 66
PSX
$84.9B
$46.1M 2.46%
282,203
+70,725
+33% +$10.2M
STLA icon
11
Stellantis
STLA
$16.7B
$43.4M 2.32%
1,535,067
+779
+0.1% +$19.4K
APO icon
12
Apollo Global Management
APO
$72.4B
$40.7M 2.17%
361,884
-1,035
-0.3% -$109K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$40.5M 2.16%
224,195
+686
+0.3% +$120K
TDG icon
14
TransDigm Group
TDG
$70.2B
$38M 2.03%
30,847
-129
-0.4% -$145K
MLM icon
15
Martin Marietta Materials
MLM
$31.5B
$33.2M 1.77%
54,014
+640
+1% +$349K
NOW icon
16
ServiceNow
NOW
$115B
$32.8M 1.75%
215,220
+15,435
+8% +$2.34M
FLEX icon
17
Flex
FLEX
$41.7B
$32.5M 1.73%
1,134,463
-371,105
-25% -$9.73M
IRM icon
18
Iron Mountain
IRM
$36.4B
$31.9M 1.7%
397,999
-838
-0.2% -$60.7K
BRO icon
19
Brown & Brown
BRO
$23.6B
$31.2M 1.67%
356,879
-1,243
-0.3% -$99.9K
P
20
Everpure Inc
P
$25.7B
$30.9M 1.65%
595,096
+11,294
+2% +$504K
COST icon
21
Costco
COST
$422B
$30.1M 1.61%
41,149
-37
-0.1% -$26.4K
INTU icon
22
Intuit
INTU
$86.5B
$29.2M 1.56%
44,942
-174
-0.4% -$111K
BAH icon
23
Booz Allen Hamilton
BAH
$8.39B
$28M 1.49%
188,327
-629
-0.3% -$88.6K
V icon
24
Visa
V
$684B
$27.7M 1.48%
99,231
+12,575
+15% +$3.47M
TXT icon
25
Textron
TXT
$14.7B
$27.1M 1.45%
282,843
+16,311
+6% +$1.41M
1
2 3 4 5

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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.