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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
+6.17%
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
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$15.6M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$30.2M
2
KSS icon
Kohl's
KSS
+$25.6M
3
DINO icon
HF Sinclair
DINO
+$19.3M
4
PBF icon
PBF Energy
PBF
+$18.5M
5
ILMN icon
Illumina
ILMN
+$17.9M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$39.2M
2
RTN
Raytheon Company
RTN
+$36M
3
HON icon
Honeywell
HON
+$30.8M
4
APH icon
Amphenol
APH
+$27.1M
5
TOL icon
Toll Brothers
TOL
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.2B
$18M 1.6%
+52,090
New +$17.1M
PHG icon
27
Philips
PHG
$25.7B
$17.1M 1.53%
522,474
-18,208
-3% -$582K
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.7M 1.49%
198,530
+8,820
+5% +$722K
IEX icon
29
IDEX
IEX
$17B
$16.5M 1.47%
121,045
+910
+0.8% +$127K
FTNT icon
30
Fortinet
FTNT
$119B
$15.7M 1.4%
1,257,425
+1,207,575
+2,422% +$14.3M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$15.4M 1.38%
92,280
+58,190
+171% +$10.7M
VALE icon
32
Vale
VALE
$64.1B
$14.5M 1.3%
1,133,470
+1,049,650
+1,252% +$14.3M
HCA icon
33
HCA Healthcare
HCA
$87.2B
$13.4M 1.2%
+130,740
New +$13.2M
VRSK icon
34
Verisk Analytics
VRSK
$25.4B
$13.1M 1.17%
121,890
+3,230
+3% +$344K
BYD icon
35
Boyd Gaming
BYD
$6.32B
$12.6M 1.13%
364,090
-110,000
-23% -$3.87M
STLD icon
36
Steel Dynamics
STLD
$36B
$12.3M 1.1%
268,610
+73,230
+37% +$3.46M
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$12.3M 1.1%
763,520
+623,680
+446% +$11.3M
TROW icon
38
T. Rowe Price
TROW
$23.9B
$12.2M 1.09%
104,781
-2,839
-3% -$330K
SCHW
39
Charles Schwab
SCHW
$183B
$11.4M 1.01%
222,315
+5,865
+3% +$325K
PVH icon
40
PVH
PVH
$4B
$11.3M 1.01%
75,270
+1,690
+2% +$266K
GMED icon
41
Globus Medical
GMED
$10.7B
$9.94M 0.89%
197,060
+9,950
+5% +$519K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.88M 0.88%
489,530
+10,695
+2% +$216K
PGR icon
43
Progressive
PGR
$123B
$9.72M 0.87%
164,390
+680
+0.4% +$41.6K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$9.08M 0.81%
+29,430
New +$8.79M
LYB icon
45
LyondellBasell Industries
LYB
$20B
$8.55M 0.76%
77,830
-250
-0.3% -$27.4K
WOLF icon
46
Wolfspeed
WOLF
$1.23B
$8.29M 0.74%
+199,295
New +$8.73M
DPZ icon
47
Domino's
DPZ
$11.5B
$8.27M 0.74%
+29,300
New +$7.42M
AME icon
48
Ametek
AME
$55.4B
$7.83M 0.7%
108,480
-3,330
-3% -$247K
ODFL icon
49
Old Dominion Freight Line
ODFL
$44.1B
$7.46M 0.67%
150,270
-1,290
-0.9% -$64K
RHT
50
DELISTED
Red Hat Inc
RHT
$7.24M 0.65%
53,892
+100
+0.2% +$16.1K
1
2
3 4 5

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Cookson Peirce & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cookson Peirce & Co held 175 positions worth $1.12B, up 1.5% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q2 2018 filing shows 32 new, 62 increased, 30 reduced and 44 closed positions. Its largest new stake was ConocoPhillips: 454,037 shares worth $31.6M. The largest sale was DXC Technology, an estimated $39.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cookson Peirce & Co's largest Q2 2018 buy was ConocoPhillips: 454,037 shares worth $31.6M.
  • Cookson Peirce & Co added most to Union Pacific in Q2 2018, an estimated $16.9M increase.
  • Cookson Peirce & Co's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $39.2M.
  • Cookson Peirce & Co fully exited Raytheon Company in Q2 2018, selling an estimated $36M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.12B portfolio in Q2 2018.
  • Cookson Peirce & Co opened 32 new positions and closed 44 in Q2 2018.
  • Cookson Peirce & Co's portfolio value rose 1.5% quarter-over-quarter to $1.12B.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.