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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
+9.55%
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
$967M
AUM Growth
+$80.1M
Cap. Flow
+$14M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.2M
2
AXP icon
American Express
AXP
+$22.5M
3
COO icon
Cooper Companies
COO
+$17.3M
4
ABT icon
Abbott
ABT
+$17.1M
5
PHG icon
Philips
PHG
+$15.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
LUV icon
Southwest Airlines
LUV
+$20.6M
3
ITW icon
Illinois Tool Works
ITW
+$20.5M
4
NTES icon
NetEase
NTES
+$20.1M
5
KLAC icon
KLA
KLAC
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$15.7M 1.63%
64,960
+8,100
+14% +$1.76M
MKTX icon
27
MarketAxess Holdings
MKTX
$5.71B
$14.7M 1.52%
79,470
+1,040
+1% +$199K
IEX icon
28
IDEX
IEX
$17B
$14M 1.45%
115,125
+2,510
+2% +$293K
HII icon
29
Huntington Ingalls Industries
HII
$12.9B
$14M 1.44%
61,620
+5,000
+9% +$1.04M
XEL icon
30
Xcel Energy
XEL
$48.8B
$13.6M 1.41%
287,730
+10,830
+4% +$520K
NEE icon
31
NextEra Energy
NEE
$181B
$12.8M 1.33%
350,000
+70,000
+25% +$2.56M
BYD icon
32
Boyd Gaming
BYD
$6.32B
$12.4M 1.28%
476,740
+450,000
+1,683% +$11.6M
AMZN icon
33
Amazon
AMZN
$2.92T
$10.7M 1.11%
222,660
-666,340
-75% -$32.7M
BIVV
34
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.6M 1.09%
185,390
-190
-0.1% -$11.1K
PTC icon
35
PTC
PTC
$15.8B
$10.1M 1.05%
179,740
– –
FMC icon
36
FMC
FMC
$1.34B
$10.1M 1.04%
129,955
+93,612
+258% +$6.72M
ED icon
37
Consolidated Edison
ED
$40.1B
$9.29M 0.96%
115,190
-170
-0.1% -$14.1K
SCHW
38
Charles Schwab
SCHW
$183B
$9.18M 0.95%
209,850
-190,596
-48% -$7.91M
ADSK icon
39
Autodesk
ADSK
$49.5B
$9.16M 0.95%
81,606
+2,675
+3% +$295K
RJF icon
40
Raymond James Financial
RJF
$33.8B
$8.93M 0.92%
158,880
+4,545
+3% +$245K
LHX icon
41
L3Harris
LHX
$51.6B
$8.89M 0.92%
67,500
+1,210
+2% +$145K
VC icon
42
Visteon
VC
$2.79B
$8.18M 0.85%
66,060
+130
+0.2% +$14.7K
AME icon
43
Ametek
AME
$55.4B
$7.46M 0.77%
+112,970
New +$7.14M
ING icon
44
ING
ING
$99.8B
$7.45M 0.77%
+404,300
New +$7.31M
LDOS icon
45
Leidos
LDOS
$14.5B
$7.35M 0.76%
124,125
– –
PGR icon
46
Progressive
PGR
$123B
$7.33M 0.76%
151,450
+2,900
+2% +$136K
MMM icon
47
3M
MMM
$90.9B
$7.26M 0.75%
41,392
-1,315
-3% -$228K
MTN icon
48
Vail Resorts
MTN
$5.32B
$6.26M 0.65%
27,440
+1,645
+6% +$357K
TNL icon
49
Travel + Leisure Co
TNL
$4.66B
$6.2M 0.64%
130,187
+50,956
+64% +$2.32M
CRL icon
50
Charles River Laboratories
CRL
$11.2B
$6.17M 0.64%
+57,090
New +$5.87M
1
2
3 4 5

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Cookson Peirce & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Cookson Peirce & Co held 180 positions worth $967M, up 9% from $887M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co's Q3 2017 filing shows 34 new, 68 increased, 34 reduced and 32 closed positions. Its largest new stake was PayPal: 537,690 shares worth $34.4M. The largest sale was Amazon, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cookson Peirce & Co's largest Q3 2017 buy was PayPal: 537,690 shares worth $34.4M.
  • Cookson Peirce & Co added most to Alibaba in Q3 2017, an estimated $15.1M increase.
  • Cookson Peirce & Co's biggest Q3 2017 reduction was Amazon, cutting an estimated $32.7M.
  • Cookson Peirce & Co fully exited Southwest Airlines in Q3 2017, selling an estimated $20.6M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $967M portfolio in Q3 2017.
  • Cookson Peirce & Co opened 34 new positions and closed 32 in Q3 2017.
  • Cookson Peirce & Co's portfolio value rose 9% quarter-over-quarter to $967M.

Based on Cookson Peirce & Co's 13F filing for Q3 2017, filed 13 Nov 2017.