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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
+7.49%
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
$708M
AUM Growth
+$35.7M
Cap. Flow
+$2.19M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$18.4M
2
NTES icon
NetEase
NTES
+$13.7M
3
FIS icon
Fidelity National Information Services
FIS
+$12.8M
4
HPE icon
Hewlett Packard
HPE
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$8.59M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$18.9M
2
EL icon
Estee Lauder
EL
+$14.1M
3
CLX icon
Clorox
CLX
+$12.6M
4
WBMD
WebMD Health Corp.
WBMD
+$11.4M
5
PNRA
Panera Bread Co
PNRA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.16%
3 Financials 11.12%
4 Consumer Discretionary 10.13%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$17B
$9.79M 1.38%
104,645
+16,380
+19% +$1.48M
TDG icon
27
TransDigm Group
TDG
$70.2B
$9.22M 1.3%
31,890
+30,615
+2,401% +$8.59M
MSCI icon
28
MSCI
MSCI
$41.6B
$9.05M 1.28%
107,815
– –
CMS icon
29
CMS Energy
CMS
$22.6B
$8.71M 1.23%
207,315
-49,340
-19% -$2.15M
ATO icon
30
Atmos Energy
ATO
$28.8B
$8.37M 1.18%
112,369
-10,005
-8% -$770K
DGX icon
31
Quest Diagnostics
DGX
$25.7B
$7.55M 1.07%
89,275
+60,395
+209% +$5.07M
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$7.36M 1.04%
+75,775
New +$7.71M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$7.03M 0.99%
140,800
-3,420
-2% -$173K
SON icon
34
Sonoco
SON
$5.57B
$6.96M 0.98%
131,700
+6,570
+5% +$339K
RNR icon
35
RenaissanceRe
RNR
$13.3B
$6.88M 0.97%
57,240
– –
LHX icon
36
L3Harris
LHX
$51.6B
$6.75M 0.95%
+73,670
New +$6.55M
MMM icon
37
3M
MMM
$90.9B
$6.73M 0.95%
45,649
+2,105
+5% +$314K
TTC icon
38
Toro Company
TTC
$8.75B
$6.46M 0.91%
137,890
+7,210
+6% +$337K
CB icon
39
Chubb
CB
$135B
$6.43M 0.91%
51,205
-220
-0.4% -$27.9K
BGS icon
40
B&G Foods
BGS
$287M
$6.4M 0.9%
130,095
+6,555
+5% +$315K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$6.26M 0.88%
+201,400
New +$5.86M
PGR icon
42
Progressive
PGR
$123B
$5.74M 0.81%
182,120
-312,055
-63% -$10.2M
EME icon
43
Emcor
EME
$35.2B
$5.4M 0.76%
+90,640
New +$5.01M
WEC icon
44
WEC Energy
WEC
$35.7B
$5.33M 0.75%
89,000
-20,000
-18% -$1.25M
XEL icon
45
Xcel Energy
XEL
$48.8B
$5.24M 0.74%
127,380
-38,280
-23% -$1.64M
AIZ icon
46
Assurant
AIZ
$13.8B
$5.18M 0.73%
56,145
-20
-0% -$1.75K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$5.03M 0.71%
+36,840
New +$4.93M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$4.87M 0.69%
+95,670
New +$4.72M
STZ icon
49
Constellation Brands
STZ
$22.2B
$4.83M 0.68%
28,990
-2,910
-9% -$480K
IFF icon
50
International Flavors & Fragrances
IFF
$20.2B
$4.6M 0.65%
32,195
+8,265
+35% +$1.12M
1
2
3 4 5

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Cookson Peirce & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Cookson Peirce & Co held 162 positions worth $708M, up 5.3% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2016 filing shows 35 new, 45 increased, 48 reduced and 24 closed positions. Its largest new stake was Amphenol: 1,208,200 shares worth $19.6M. The largest sale was Keurig Dr Pepper, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q3 2016 buy was Amphenol: 1,208,200 shares worth $19.6M.
  • Cookson Peirce & Co added most to Fidelity National Information Services in Q3 2016, an estimated $12.8M increase.
  • Cookson Peirce & Co's biggest Q3 2016 reduction was Estee Lauder, cutting an estimated $14.1M.
  • Cookson Peirce & Co fully exited Keurig Dr Pepper in Q3 2016, selling an estimated $18.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $708M portfolio in Q3 2016.
  • Cookson Peirce & Co opened 35 new positions and closed 24 in Q3 2016.
  • Cookson Peirce & Co's portfolio value rose 5.3% quarter-over-quarter to $708M.

Based on Cookson Peirce & Co's 13F filing for Q3 2016, filed 15 Nov 2016.