We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $3.04B
1-Year Est. Return 94.11%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$10.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$24.5M
2
CSCO icon
Cisco
CSCO
+$23.8M
3
PX
Praxair Inc
PX
+$19.9M
4
CRM icon
Salesforce
CRM
+$18.4M
5
UNP icon
Union Pacific
UNP
+$18.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$27.5M
2
MCHP icon
Microchip Technology
MCHP
+$23.7M
3
NSC icon
Norfolk Southern
NSC
+$22.5M
4
FMC icon
FMC
FMC
+$19.6M
5
DD icon
DuPont de Nemours
DD
+$19M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$6.05B
$16.6M 1.5%
64,940
-20
-0% -$5.25K
PHG icon
27
Philips
PHG
$25.7B
$15.7M 1.42%
540,682
-2,200
-0.4% -$65.4K
NEE icon
28
NextEra Energy
NEE
$181B
$15.5M 1.41%
380,180
+180
+0% +$6.94K
BYD icon
29
Boyd Gaming
BYD
$6.32B
$15.1M 1.37%
474,090
– –
TXT icon
30
Textron
TXT
$14.7B
$14.9M 1.35%
+253,170
New +$14.9M
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.8M 1.25%
+189,710
New +$12.8M
VRSK icon
32
Verisk Analytics
VRSK
$25.4B
$12.3M 1.12%
+118,660
New +$11.8M
TROW icon
33
T. Rowe Price
TROW
$23.9B
$11.6M 1.05%
107,620
+12,280
+13% +$1.37M
LHX icon
34
L3Harris
LHX
$51.6B
$11.6M 1.05%
71,750
+4,560
+7% +$697K
SCHW
35
Charles Schwab
SCHW
$183B
$11.3M 1.02%
216,450
+7,980
+4% +$428K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$11.2M 1.02%
+241,470
New +$10.5M
PVH icon
37
PVH
PVH
$4B
$11.1M 1.01%
+73,580
New +$10.7M
HSBC icon
38
HSBC
HSBC
$365B
$10.6M 0.96%
239,321
-3,508
-1% -$167K
PGR icon
39
Progressive
PGR
$123B
$9.97M 0.9%
163,710
+14,140
+9% +$807K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.76M 0.88%
478,835
+23,010
+5% +$472K
GMED icon
41
Globus Medical
GMED
$10.7B
$9.32M 0.84%
+187,110
New +$8.79M
STLD icon
42
Steel Dynamics
STLD
$36B
$8.64M 0.78%
+195,380
New +$9M
AME icon
43
Ametek
AME
$55.4B
$8.49M 0.77%
111,810
-500
-0.4% -$38K
NDSN icon
44
Nordson
NDSN
$16.6B
$8.37M 0.76%
+61,355
New +$8.67M
LYB icon
45
LyondellBasell Industries
LYB
$20B
$8.25M 0.75%
+78,080
New +$8.73M
LDOS icon
46
Leidos
LDOS
$14.5B
$8.12M 0.74%
124,125
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$8.04M 0.73%
53,792
+4,642
+9% +$643K
MS icon
48
Morgan Stanley
MS
$331B
$7.93M 0.72%
146,950
-201,804
-58% -$11.2M
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$7.42M 0.67%
151,560
+15,720
+12% +$745K
DOV icon
50
Dover
DOV
$27.6B
$7.27M 0.66%
+91,637
New +$7.51M
1
2
3 4 5

Similar funds

MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Cookson Peirce & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Cookson Peirce & Co held 186 positions worth $1.1B, up 3.4% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cookson Peirce & Co's Q1 2018 filing shows 38 new, 64 increased, 31 reduced and 43 closed positions. Its largest new stake was Regions Financial: 1,292,370 shares worth $24M. The largest sale was Waste Management, an estimated $27.5M.

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

  • Cookson Peirce & Co's largest Q1 2018 buy was Regions Financial: 1,292,370 shares worth $24M.
  • Cookson Peirce & Co added most to Praxair Inc in Q1 2018, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q1 2018 reduction was Waste Management, cutting an estimated $27.5M.
  • Cookson Peirce & Co fully exited Microchip Technology in Q1 2018, selling an estimated $23.7M.
  • Cookson Peirce & Co's ten largest holdings make up 32% of its $1.1B portfolio in Q1 2018.
  • Cookson Peirce & Co opened 38 new positions and closed 43 in Q1 2018.
  • Cookson Peirce & Co's portfolio value rose 3.4% quarter-over-quarter to $1.1B.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.