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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
+7.12%
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
$887M
AUM Growth
+$62.1M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$33M
2
HON icon
Honeywell
HON
+$24M
3
LUV icon
Southwest Airlines
LUV
+$19.3M
4
SPGI icon
S&P Global
SPGI
+$13.9M
5
XEL icon
Xcel Energy
XEL
+$12.7M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$27.5M
2
EXP icon
Eagle Materials
EXP
+$18.1M
3
HPE icon
Hewlett Packard
HPE
+$17.1M
4
ULTA icon
Ulta Beauty
ULTA
+$13.8M
5
ALK icon
Alaska Air
ALK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 25.92%
3 Financials 18.47%
4 Consumer Discretionary 11.3%
5 Utilities 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$14.4M 1.63%
169,131
-3,104
-2% -$260K
IEX icon
27
IDEX
IEX
$17B
$12.7M 1.43%
112,615
+2,620
+2% +$275K
XEL icon
28
Xcel Energy
XEL
$48.8B
$12.7M 1.43%
+276,900
New +$12.7M
TFX icon
29
Teleflex
TFX
$6.05B
$11.8M 1.33%
+56,860
New +$11.4M
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11.2M 1.26%
+185,580
New +$10.6M
CFR icon
31
Cullen/Frost Bankers
CFR
$10.4B
$11.2M 1.26%
118,735
+3,060
+3% +$282K
NTRS icon
32
Northern Trust
NTRS
$22.4B
$10.8M 1.21%
110,711
-1,244
-1% -$112K
HII icon
33
Huntington Ingalls Industries
HII
$12.9B
$10.5M 1.19%
56,620
+7,110
+14% +$1.39M
PTC icon
34
PTC
PTC
$15.8B
$9.91M 1.12%
179,740
– –
NEE icon
35
NextEra Energy
NEE
$181B
$9.81M 1.11%
+280,000
New +$9.57M
DGX icon
36
Quest Diagnostics
DGX
$25.7B
$9.54M 1.08%
85,815
-1,690
-2% -$179K
LECO icon
37
Lincoln Electric
LECO
$14.3B
$9.37M 1.06%
101,760
-510
-0.5% -$45.9K
ED icon
38
Consolidated Edison
ED
$40.1B
$9.32M 1.05%
+115,360
New +$9.32M
NDSN icon
39
Nordson
NDSN
$16.6B
$8.93M 1.01%
73,575
-2,660
-3% -$325K
TTC icon
40
Toro Company
TTC
$8.75B
$8.64M 0.97%
124,710
-10,045
-7% -$671K
RJF icon
41
Raymond James Financial
RJF
$33.8B
$8.25M 0.93%
154,335
+5,925
+4% +$298K
ADSK icon
42
Autodesk
ADSK
$49.5B
$7.96M 0.9%
78,931
+6,006
+8% +$594K
MMM icon
43
3M
MMM
$90.9B
$7.43M 0.84%
42,707
-1,854
-4% -$310K
LHX icon
44
L3Harris
LHX
$51.6B
$7.23M 0.82%
66,290
-5,440
-8% -$599K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$7.18M 0.81%
88,975
+16,585
+23% +$1.33M
VC icon
46
Visteon
VC
$2.79B
$6.73M 0.76%
65,930
-4,450
-6% -$440K
PGR icon
47
Progressive
PGR
$123B
$6.55M 0.74%
148,550
-14,670
-9% -$609K
LDOS icon
48
Leidos
LDOS
$14.5B
$6.42M 0.72%
124,125
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$5.49M 0.62%
95,840
+3,610
+4% +$204K
PKG icon
50
Packaging Corp of America
PKG
$21.9B
$5.27M 0.59%
47,298
+550
+1% +$55.4K
1
2
3 4 5

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Cookson Peirce & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Cookson Peirce & Co held 177 positions worth $887M, up 7.5% from $825M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co's Q2 2017 filing shows 37 new, 53 increased, 49 reduced and 31 closed positions. Its largest new stake was DXC Technology: 497,890 shares worth $33M. The largest sale was Computer Sciences, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Cookson Peirce & Co's largest Q2 2017 buy was DXC Technology: 497,890 shares worth $33M.
  • Cookson Peirce & Co added most to Honeywell in Q2 2017, an estimated $24M increase.
  • Cookson Peirce & Co's biggest Q2 2017 reduction was Ulta Beauty, cutting an estimated $13.8M.
  • Cookson Peirce & Co fully exited Computer Sciences in Q2 2017, selling an estimated $27.5M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $887M portfolio in Q2 2017.
  • Cookson Peirce & Co opened 37 new positions and closed 31 in Q2 2017.
  • Cookson Peirce & Co's portfolio value rose 7.5% quarter-over-quarter to $887M.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.