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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 13.79%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
1
Quanta Services
PWR
$93.1B
$120M 5.42%
378,350
-26,884
-7% -$8.65M
TSM icon
2
TSMC
TSM
$2.17T
$96.1M 4.36%
486,449
+79,092
+19% +$15.3M
MSFT icon
3
Microsoft
MSFT
$3.64T
$87.6M 3.97%
207,780
-2,495
-1% -$1.06M
AMZN icon
4
Amazon
AMZN
$2.65T
$84.5M 3.83%
385,019
+12,144
+3% +$2.48M
DECK icon
5
Deckers Outdoor
DECK
$10.6B
$73.5M 3.33%
362,049
-37
-0% -$6.69K
APH icon
6
Amphenol
APH
$191B
$72.1M 3.27%
2,076,622
-7,666
-0.4% -$268K
APO icon
7
Apollo Global Management
APO
$73.5B
$67.7M 3.07%
409,826
-6,484
-2% -$1.03M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$130B
$59.5M 2.7%
147,780
-7,301
-5% -$3.38M
AXP icon
9
American Express
AXP
$211B
$55.1M 2.5%
185,588
+25,710
+16% +$7.39M
FFIV icon
10
F5
FFIV
$24B
$53.2M 2.41%
+211,603
New +$50.6M
FLEX icon
11
Flex
FLEX
$39.9B
$50.3M 2.28%
1,309,654
-1,057
-0.1% -$39.1K
GLW icon
12
Corning
GLW
$124B
$48M 2.17%
1,009,208
+692,366
+219% +$32.8M
IRM icon
13
Iron Mountain
IRM
$33.4B
$47.8M 2.17%
454,552
-4,963
-1% -$583K
TDG icon
14
TransDigm Group
TDG
$59.7B
$44.6M 2.02%
35,204
-266
-0.7% -$350K
COST icon
15
Costco
COST
$396B
$42.2M 1.91%
46,065
-1,264
-3% -$1.17M
BRO icon
16
Brown & Brown
BRO
$22B
$41.6M 1.88%
407,411
-4,963
-1% -$530K
KMI icon
17
Kinder Morgan
KMI
$68.4B
$40.3M 1.83%
1,472,022
-1,650
-0.1% -$43K
CMI icon
18
Cummins
CMI
$72.6B
$39.3M 1.78%
112,611
+21,223
+23% +$7.46M
EVR icon
19
Evercore
EVR
$10.1B
$37.8M 1.71%
136,438
-669
-0.5% -$190K
RL icon
20
Ralph Lauren
RL
$20.2B
$34.9M 1.58%
151,167
+32,082
+27% +$6.84M
HSBC icon
21
HSBC
HSBC
$345B
$33.6M 1.52%
678,426
-13,951
-2% -$647K
USFD icon
22
US Foods
USFD
$20B
$32M 1.45%
474,966
-2,348
-0.5% -$154K
BLK icon
23
Blackrock
BLK
$161B
$31.9M 1.45%
+31,099
New +$31.6M
HWM icon
24
Howmet Aerospace
HWM
$90.8B
$31.6M 1.43%
288,997
-16,327
-5% -$1.79M
AXON
25
Axon Enterprise
AXON
$38.1B
$28.7M 1.3%
48,254
-523
-1% -$284K
1
2 3 4 5

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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.