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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
+8.5%
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
$673M
AUM Growth
+$39.1M
Cap. Flow
-$3.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
31.84%
Holding
149
New
28
Increased
61
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$16.1M
2
MLM icon
Martin Marietta Materials
MLM
+$11.6M
3
XYL icon
Xylem
XYL
+$9.98M
4
WBMD
WebMD Health Corp.
WBMD
+$7.38M
5
IEX icon
IDEX
IEX
+$7.34M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$23.6M
2
SBUX icon
Starbucks
SBUX
+$17M
3
NFLX icon
Netflix
NFLX
+$10.4M
4
EXPE icon
Expedia Group
EXPE
+$9.26M
5
V icon
Visa
V
+$6.21M

Sector Composition

Rank Sector Weight
1 Industrials 14.85%
2 Technology 14.18%
3 Consumer Staples 12.95%
4 Financials 12.18%
5 Consumer Discretionary 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$11.1M 1.65%
52,430
+22,450
+75% +$4.78M
XYL icon
27
Xylem
XYL
$27.3B
$10.3M 1.52%
+229,685
New +$9.98M
ATO icon
28
Atmos Energy
ATO
$28.8B
$9.95M 1.48%
122,374
+5,261
+4% +$390K
ALGN icon
29
Align Technology
ALGN
$12.1B
$8.66M 1.29%
107,505
+9,350
+10% +$715K
MSCI icon
30
MSCI
MSCI
$41.6B
$8.31M 1.24%
107,815
-6,950
-6% -$526K
EXR icon
31
Extra Space Storage
EXR
$31.3B
$7.92M 1.18%
85,605
-870
-1% -$78.6K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.76B
$7.7M 1.14%
103,474
-11,221
-10% -$833K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$7.69M 1.14%
144,220
-14,020
-9% -$684K
XEL icon
34
Xcel Energy
XEL
$48.8B
$7.42M 1.1%
165,660
+842
+0.5% +$34.8K
IEX icon
35
IDEX
IEX
$17B
$7.25M 1.08%
+88,265
New +$7.34M
WEC icon
36
WEC Energy
WEC
$35.7B
$7.12M 1.06%
109,000
-8,000
-7% -$481K
CB icon
37
Chubb
CB
$135B
$6.72M 1%
51,425
+3,400
+7% +$419K
RNR icon
38
RenaissanceRe
RNR
$13.3B
$6.72M 1%
57,240
-4,900
-8% -$562K
MMM icon
39
3M
MMM
$90.9B
$6.38M 0.95%
+43,544
New +$6.14M
SON icon
40
Sonoco
SON
$5.57B
$6.21M 0.92%
+125,130
New +$5.94M
HD icon
41
Home Depot
HD
$331B
$6.17M 0.92%
48,303
+1,390
+3% +$184K
BGS icon
42
B&G Foods
BGS
$287M
$5.96M 0.89%
+123,540
New +$5.04M
TTC icon
43
Toro Company
TTC
$8.75B
$5.76M 0.86%
130,680
+7,980
+7% +$349K
STZ icon
44
Constellation Brands
STZ
$22.2B
$5.28M 0.78%
31,900
-1,575
-5% -$247K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$4.98M 0.74%
109,378
-628
-0.6% -$27.4K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$4.96M 0.74%
29,980
+770
+3% +$120K
ACN icon
47
Accenture
ACN
$102B
$4.95M 0.74%
43,679
+599
+1% +$69.5K
AIZ icon
48
Assurant
AIZ
$13.8B
$4.85M 0.72%
56,165
-1,030
-2% -$86.5K
MANH icon
49
Manhattan Associates
MANH
$11.2B
$4.8M 0.71%
74,820
-510
-0.7% -$31.8K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$4.7M 0.7%
203,600
+5,175
+3% +$122K
1
2
3 4 5

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Cookson Peirce & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Cookson Peirce & Co held 149 positions worth $673M, up 6.2% from $634M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q2 2016 filing shows 28 new, 61 increased, 33 reduced and 22 closed positions. Its largest new stake was Illinois Tool Works: 153,460 shares worth $16M. The largest sale was Delta Air Lines, an estimated $23.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Cookson Peirce & Co's largest Q2 2016 buy was Illinois Tool Works: 153,460 shares worth $16M.
  • Cookson Peirce & Co added most to WebMD Health Corp. in Q2 2016, an estimated $7.38M increase.
  • Cookson Peirce & Co's biggest Q2 2016 reduction was Ryanair, cutting an estimated $5.62M.
  • Cookson Peirce & Co fully exited Delta Air Lines in Q2 2016, selling an estimated $23.6M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $673M portfolio in Q2 2016.
  • Cookson Peirce & Co opened 28 new positions and closed 22 in Q2 2016.
  • Cookson Peirce & Co's portfolio value rose 6.2% quarter-over-quarter to $673M.

Based on Cookson Peirce & Co's 13F filing for Q2 2016, filed 3 Aug 2016.