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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
+12.24%
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
$723M
AUM Growth
+$14.3M
Cap. Flow
-$29.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21.3M
2
STI
SunTrust Banks, Inc.
STI
+$18.9M
3
UPS icon
United Parcel Service
UPS
+$18M
4
CMA
Comerica
CMA
+$16.3M
5
SCHW
Charles Schwab
SCHW
+$14.7M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$26.4M
2
T icon
AT&T
T
+$26.2M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
NDAQ icon
Nasdaq
NDAQ
+$17.3M
5
TAP icon
Molson Coors Class B
TAP
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 23.35%
3 Financials 19.3%
4 Consumer Discretionary 12.89%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$22.4B
$9.38M 1.3%
+105,345
New +$8.37M
EXP icon
27
Eagle Materials
EXP
$6.29B
$9.27M 1.28%
+94,100
New +$8.45M
MCHP icon
28
Microchip Technology
MCHP
$40.3B
$9M 1.25%
280,680
+79,280
+39% +$2.49M
NDSN icon
29
Nordson
NDSN
$16.6B
$8.5M 1.18%
75,865
+73,695
+3,396% +$7.72M
AKS
30
DELISTED
AK Steel Holding Corp
AKS
$8.4M 1.16%
+822,380
New +$6.26M
DGX icon
31
Quest Diagnostics
DGX
$25.7B
$8.15M 1.13%
88,715
-560
-0.6% -$48.3K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$7.92M 1.1%
+53,940
New +$8.57M
RNR icon
33
RenaissanceRe
RNR
$13.3B
$7.8M 1.08%
57,240
– –
PTC icon
34
PTC
PTC
$15.8B
$7.76M 1.07%
+167,740
New +$7.84M
TTC icon
35
Toro Company
TTC
$8.75B
$7.71M 1.07%
137,715
-175
-0.1% -$8.93K
LHX icon
36
L3Harris
LHX
$51.6B
$7.66M 1.06%
74,700
+1,030
+1% +$102K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.4B
$7.25M 1%
+82,205
New +$6.59M
SON icon
38
Sonoco
SON
$5.57B
$7.08M 0.98%
134,370
+2,670
+2% +$139K
MS icon
39
Morgan Stanley
MS
$331B
$6.9M 0.95%
+163,330
New +$6.18M
MMM icon
40
3M
MMM
$90.9B
$6.77M 0.94%
45,314
-335
-0.7% -$48.3K
CB icon
41
Chubb
CB
$135B
$6.64M 0.92%
50,228
-977
-2% -$125K
EME icon
42
Emcor
EME
$35.2B
$6.59M 0.91%
93,080
+2,440
+3% +$160K
RJF icon
43
Raymond James Financial
RJF
$33.8B
$6.57M 0.91%
+142,320
New +$6.29M
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.18M 0.86%
+114,100
New +$5.56M
PGR icon
45
Progressive
PGR
$123B
$6M 0.83%
168,990
-13,130
-7% -$434K
HII icon
46
Huntington Ingalls Industries
HII
$12.9B
$5.63M 0.78%
+30,540
New +$5.18M
GS icon
47
Goldman Sachs
GS
$300B
$5.06M 0.7%
+21,120
New +$4.29M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$4.96M 0.69%
95,370
-300
-0.3% -$15.1K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$4.52M 0.62%
192,930
-10,930
-5% -$253K
ADSK icon
50
Autodesk
ADSK
$49.5B
$4.12M 0.57%
+55,700
New +$4.1M
1
2
3 4 5

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LFAS
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Cookson Peirce & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Cookson Peirce & Co held 195 positions worth $723M, up 2% from $708M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co withdrew a net $29.9M in Q4 2016, closing 65 positions and reducing 38 holdings. Its most notable exit was Intuitive Surgical, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Cookson Peirce & Co opened a new position in MGM Resorts International worth $22.1M.

  • Cookson Peirce & Co's largest Q4 2016 buy was MGM Resorts International: 767,865 shares worth $22.1M.
  • Cookson Peirce & Co added most to Nordson in Q4 2016, an estimated $7.72M increase.
  • Cookson Peirce & Co's biggest Q4 2016 reduction was NVIDIA, cutting an estimated $8.08M.
  • Cookson Peirce & Co fully exited Intuitive Surgical in Q4 2016, selling an estimated $26.4M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $723M portfolio in Q4 2016.
  • Cookson Peirce & Co opened 57 new positions and closed 65 in Q4 2016.
  • Cookson Peirce & Co's portfolio value rose 2% quarter-over-quarter to $723M.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.