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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
+8.82%
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
$825M
AUM Growth
+$102M
Cap. Flow
+$54M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.1M
2
MAR icon
Marriott International
MAR
+$16.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
EXP icon
Eagle Materials
EXP
+$9.43M
5
MS icon
Morgan Stanley
MS
+$8.99M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$21M
2
UPS icon
United Parcel Service
UPS
+$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.71B
$12.3M 1.49%
65,540
+11,600
+22% +$2.1M
ALK icon
27
Alaska Air
ALK
$5.29B
$12.1M 1.47%
131,195
+91,680
+232% +$8.67M
GS icon
28
Goldman Sachs
GS
$300B
$11.1M 1.34%
48,270
+27,150
+129% +$6.56M
XYL icon
29
Xylem
XYL
$27.3B
$11M 1.33%
219,265
+3,145
+1% +$153K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.4B
$10.3M 1.25%
115,675
+33,470
+41% +$3.01M
RNR icon
31
RenaissanceRe
RNR
$13.3B
$10.3M 1.25%
71,140
+13,900
+24% +$1.99M
IEX icon
32
IDEX
IEX
$17B
$10.3M 1.25%
109,995
+3,140
+3% +$288K
HII icon
33
Huntington Ingalls Industries
HII
$12.9B
$9.91M 1.2%
49,510
+18,970
+62% +$3.86M
NTRS icon
34
Northern Trust
NTRS
$22.4B
$9.69M 1.17%
111,955
+6,610
+6% +$575K
PTC icon
35
PTC
PTC
$15.8B
$9.45M 1.14%
179,740
+12,000
+7% +$634K
NDSN icon
36
Nordson
NDSN
$16.6B
$9.37M 1.14%
76,235
+370
+0.5% +$43.8K
LECO icon
37
Lincoln Electric
LECO
$14.3B
$8.88M 1.08%
+102,270
New +$8.58M
DGX icon
38
Quest Diagnostics
DGX
$25.7B
$8.59M 1.04%
87,505
-1,210
-1% -$115K
TTC icon
39
Toro Company
TTC
$8.75B
$8.42M 1.02%
134,755
-2,960
-2% -$176K
LHX icon
40
L3Harris
LHX
$51.6B
$7.98M 0.97%
71,730
-2,970
-4% -$318K
RJF icon
41
Raymond James Financial
RJF
$33.8B
$7.54M 0.91%
148,410
+6,090
+4% +$310K
SON icon
42
Sonoco
SON
$5.57B
$7.41M 0.9%
139,950
+5,580
+4% +$300K
MMM icon
43
3M
MMM
$90.9B
$7.13M 0.86%
44,561
-753
-2% -$116K
VC icon
44
Visteon
VC
$2.79B
$6.89M 0.84%
70,380
+60,990
+650% +$5.62M
PGR icon
45
Progressive
PGR
$123B
$6.39M 0.78%
163,220
-5,770
-3% -$220K
LDOS icon
46
Leidos
LDOS
$14.5B
$6.35M 0.77%
124,125
+120,000
+2,909% +$6.18M
ADSK icon
47
Autodesk
ADSK
$49.5B
$6.31M 0.76%
72,925
+17,225
+31% +$1.44M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.83M 0.71%
113,880
-220
-0.2% -$11.4K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$5.82M 0.7%
+72,390
New +$5.62M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$5.21M 0.63%
92,230
-3,140
-3% -$173K
1
2
3 4 5

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Cookson Peirce & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Cookson Peirce & Co held 159 positions worth $825M, up 14% from $723M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co deployed $54M of net new capital in Q1 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Norfolk Southern: 163,070 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $21M trimmed.

  • Cookson Peirce & Co's largest Q1 2017 buy was Norfolk Southern: 163,070 shares worth $18.3M.
  • Cookson Peirce & Co added most to Eagle Materials in Q1 2017, an estimated $9.43M increase.
  • Cookson Peirce & Co's biggest Q1 2017 reduction was MGM Resorts International, cutting an estimated $21M.
  • Cookson Peirce & Co fully exited United Parcel Service in Q1 2017, selling an estimated $18.3M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $825M portfolio in Q1 2017.
  • Cookson Peirce & Co opened 29 new positions and closed 19 in Q1 2017.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $825M.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.