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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
PWR icon
1
Quanta Services
PWR
$100B
$121M 5.66%
405,234
-7,742
-2% -$2.05M
KLAC icon
2
KLA
KLAC
$239B
$110M 5.14%
1,415,420
-29,860
-2% -$2.34M
MSFT icon
3
Microsoft
MSFT
$3.45T
$90.5M 4.24%
210,275
-1,343
-0.6% -$574K
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$121B
$72.1M 3.38%
155,081
-1,088
-0.7% -$523K
TSM icon
5
TSMC
TSM
$2.1T
$70.7M 3.32%
407,357
+89,340
+28% +$15.2M
AMZN icon
6
Amazon
AMZN
$2.92T
$69.5M 3.26%
372,875
+12,351
+3% +$2.25M
APH icon
7
Amphenol
APH
$198B
$67.9M 3.18%
1,042,144
-5,503
-0.5% -$357K
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$57.7M 2.71%
362,086
+1,186
+0.3% +$181K
IRM icon
9
Iron Mountain
IRM
$36.4B
$54.6M 2.56%
459,515
-2,308
-0.5% -$247K
COR icon
10
Cencora
COR
$60.6B
$53.7M 2.52%
238,769
-774
-0.3% -$180K
APO icon
11
Apollo Global Management
APO
$72.4B
$52M 2.44%
416,310
-1,185
-0.3% -$137K
TDG icon
12
TransDigm Group
TDG
$70.2B
$50.6M 2.37%
35,470
-110
-0.3% -$143K
FLEX icon
13
Flex
FLEX
$41.7B
$43.8M 2.05%
1,310,711
+2,235
+0.2% +$68.7K
AXP icon
14
American Express
AXP
$227B
$43.4M 2.03%
159,878
+145,603
+1,020% +$36.3M
BRO icon
15
Brown & Brown
BRO
$23.6B
$42.7M 2%
412,374
-1,660
-0.4% -$165K
COST icon
16
Costco
COST
$422B
$42M 1.97%
47,329
+444
+0.9% +$385K
AZN icon
17
AstraZeneca
AZN
$263B
$37.7M 1.77%
+241,834
New +$39M
EVR icon
18
Evercore
EVR
$12.4B
$34.7M 1.63%
137,107
-202
-0.1% -$48.1K
ATI icon
19
ATI
ATI
$25.6B
$33.4M 1.57%
+499,859
New +$31M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$32.6M 1.53%
1,473,672
+38,938
+3% +$820K
HSBC icon
21
HSBC
HSBC
$365B
$31.3M 1.47%
692,377
-4,994
-0.7% -$216K
HWM icon
22
Howmet Aerospace
HWM
$113B
$30.6M 1.43%
305,324
-74,814
-20% -$6.75M
CMI icon
23
Cummins
CMI
$87.5B
$29.6M 1.39%
+91,388
New +$27.1M
USFD icon
24
US Foods
USFD
$22.2B
$29.4M 1.38%
477,314
+1,100
+0.2% +$61.6K
TXT icon
25
Textron
TXT
$14.7B
$28.6M 1.34%
322,373
-4,876
-1% -$430K
1
2 3 4 5

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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.