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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
+8.2%
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
$1.07B
AUM Growth
+$101M
Cap. Flow
+$33.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.1M
2
TOL icon
Toll Brothers
TOL
+$23.3M
3
PX
Praxair Inc
PX
+$17.1M
4
ABT icon
Abbott
ABT
+$16.5M
5
VMW
VMware, Inc
VMW
+$10.1M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$16.9M
2
COO icon
Cooper Companies
COO
+$16.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.7M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 23.69%
3 Industrials 18.8%
4 Consumer Discretionary 10.85%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$16.4M 1.54%
95,125
-1,120
-1% -$201K
TFX icon
27
Teleflex
TFX
$6.05B
$16.2M 1.51%
64,960
– –
PHG icon
28
Philips
PHG
$25.7B
$15.6M 1.46%
542,882
-1,258
-0.2% -$37.9K
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$15.6M 1.46%
165,391
-3,520
-2% -$331K
IEX icon
30
IDEX
IEX
$17B
$15.5M 1.45%
117,435
+2,310
+2% +$297K
NEE icon
31
NextEra Energy
NEE
$181B
$14.8M 1.39%
380,000
+30,000
+9% +$1.16M
HII icon
32
Huntington Ingalls Industries
HII
$12.9B
$14.5M 1.36%
61,620
– –
XEL icon
33
Xcel Energy
XEL
$48.8B
$13.8M 1.29%
287,415
-315
-0.1% -$15.6K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 1.21%
200,378
-276,608
-58% -$16.9M
HSBC icon
35
HSBC
HSBC
$365B
$11.5M 1.07%
242,829
+222,363
+1,086% +$10.1M
VMW
36
DELISTED
VMware, Inc
VMW
$11.4M 1.07%
91,205
+84,565
+1,274% +$10.1M
SCHW
37
Charles Schwab
SCHW
$183B
$10.7M 1%
208,470
-1,380
-0.7% -$64.8K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$10M 0.94%
+95,340
New +$9.3M
ED icon
39
Consolidated Edison
ED
$40.1B
$9.62M 0.9%
113,220
-1,970
-2% -$169K
RJF icon
40
Raymond James Financial
RJF
$33.8B
$9.59M 0.9%
161,138
+2,258
+1% +$130K
LHX icon
41
L3Harris
LHX
$51.6B
$9.52M 0.89%
67,190
-310
-0.5% -$43.3K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.49M 0.89%
455,825
+245,885
+117% +$5.16M
PGR icon
43
Progressive
PGR
$123B
$8.42M 0.79%
149,570
-1,880
-1% -$97.3K
VC icon
44
Visteon
VC
$2.79B
$8.15M 0.76%
65,140
-920
-1% -$117K
AME icon
45
Ametek
AME
$55.4B
$8.14M 0.76%
112,310
-660
-0.6% -$46K
MMM icon
46
3M
MMM
$90.9B
$8.07M 0.76%
40,998
-394
-1% -$75.8K
LDOS icon
47
Leidos
LDOS
$14.5B
$8.02M 0.75%
124,125
– –
ING icon
48
ING
ING
$99.8B
$7.38M 0.69%
400,040
-4,260
-1% -$78.1K
TNL icon
49
Travel + Leisure Co
TNL
$4.66B
$6.88M 0.64%
131,516
+1,329
+1% +$65.9K
CGNX icon
50
Cognex
CGNX
$10.9B
$6.16M 0.58%
100,698
-9,412
-9% -$599K
1
2
3 4 5

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MB
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MCM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
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EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
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CLG
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CM
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Cookson Peirce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Cookson Peirce & Co held 167 positions worth $1.07B, up 10% from $967M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cookson Peirce & Co deployed $33.1M of net new capital in Q4 2017, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was Blackrock: 57,783 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $16.9M trimmed.

  • Cookson Peirce & Co's largest Q4 2017 buy was Blackrock: 57,783 shares worth $29.7M.
  • Cookson Peirce & Co added most to Abbott in Q4 2017, an estimated $16.5M increase.
  • Cookson Peirce & Co's biggest Q4 2017 reduction was SunTrust Banks, Inc., cutting an estimated $16.9M.
  • Cookson Peirce & Co fully exited Cooper Companies in Q4 2017, selling an estimated $16.8M.
  • Cookson Peirce & Co's ten largest holdings make up 30% of its $1.07B portfolio in Q4 2017.
  • Cookson Peirce & Co opened 19 new positions and closed 19 in Q4 2017.
  • Cookson Peirce & Co's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cookson Peirce & Co's 13F filing for Q4 2017, filed 12 Feb 2018.