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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
+3.75%
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
$634M
AUM Growth
-$29.6M
Cap. Flow
-$44.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.6M
3
EL icon
Estee Lauder
EL
+$16.8M
4
CSC
Computer Sciences
CSC
+$12.5M
5
NVDA icon
NVIDIA
NVDA
+$12.1M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$22.7M
2
NTES icon
NetEase
NTES
+$21.4M
3
COST icon
Costco
COST
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$35.4B
$9.26M 1.46%
85,921
-62,834
-42% -$6.7M
ATO icon
27
Atmos Energy
ATO
$28.8B
$8.7M 1.37%
117,113
+11,453
+11% +$786K
MSCI icon
28
MSCI
MSCI
$41.6B
$8.5M 1.34%
114,765
– –
EXR icon
29
Extra Space Storage
EXR
$31.3B
$8.08M 1.28%
86,475
-200
-0.2% -$17.4K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$7.87M 1.24%
158,240
+72,160
+84% +$3.24M
LGND icon
31
Ligand Pharmaceuticals
LGND
$5.76B
$7.66M 1.21%
114,695
-513
-0.4% -$31.2K
RNR icon
32
RenaissanceRe
RNR
$13.3B
$7.45M 1.18%
62,140
-7,860
-11% -$893K
ALGN icon
33
Align Technology
ALGN
$12.1B
$7.13M 1.13%
+98,155
New +$6.43M
WEC icon
34
WEC Energy
WEC
$35.7B
$7.03M 1.11%
117,000
+37,000
+46% +$2.07M
XEL icon
35
Xcel Energy
XEL
$48.8B
$6.89M 1.09%
164,818
-1,972
-1% -$76.9K
RYAAY icon
36
Ryanair
RYAAY
$30.4B
$6.47M 1.02%
188,453
-145
-0.1% -$4.78K
HD icon
37
Home Depot
HD
$331B
$6.26M 0.99%
46,913
+4,460
+11% +$556K
V icon
38
Visa
V
$684B
$6.21M 0.98%
81,138
-68,647
-46% -$4.99M
PNRA
39
DELISTED
Panera Bread Co
PNRA
$6.14M 0.97%
+29,980
New +$5.97M
XLNX
40
DELISTED
Xilinx Inc
XLNX
$6.06M 0.96%
+127,740
New +$5.99M
CB icon
41
Chubb
CB
$135B
$5.72M 0.9%
+48,025
New +$5.52M
TTC icon
42
Toro Company
TTC
$8.75B
$5.28M 0.83%
+122,700
New +$4.71M
STZ icon
43
Constellation Brands
STZ
$22.2B
$5.06M 0.8%
33,475
+4,560
+16% +$659K
ACN icon
44
Accenture
ACN
$102B
$4.97M 0.78%
43,080
-260
-0.6% -$26.7K
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$4.94M 0.78%
+78,945
New +$4.23M
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$4.56M 0.72%
+29,210
New +$4.37M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$4.55M 0.72%
198,425
+175,895
+781% +$3.8M
MAT icon
48
Mattel
MAT
$4.38B
$4.46M 0.7%
+132,680
New +$4.03M
AIZ icon
49
Assurant
AIZ
$13.8B
$4.41M 0.7%
57,195
-8,820
-13% -$670K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$4.41M 0.7%
110,006
-13,874
-11% -$565K
1
2
3 4 5

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Cookson Peirce & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Cookson Peirce & Co held 171 positions worth $634M, down 4.5% from $663M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $44.9M in Q1 2016, closing 50 positions and reducing 38 holdings. Its most notable exit was Royal Caribbean, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in AT&T worth $23.8M.

  • Cookson Peirce & Co's largest Q1 2016 buy was AT&T: 804,313 shares worth $23.8M.
  • Cookson Peirce & Co added most to NVIDIA in Q1 2016, an estimated $12.1M increase.
  • Cookson Peirce & Co's biggest Q1 2016 reduction was Global Payments, cutting an estimated $8.13M.
  • Cookson Peirce & Co fully exited Royal Caribbean in Q1 2016, selling an estimated $22.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $634M portfolio in Q1 2016.
  • Cookson Peirce & Co opened 38 new positions and closed 50 in Q1 2016.
  • Cookson Peirce & Co's portfolio value fell 4.5% quarter-over-quarter to $634M.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.