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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
+12.41%
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
$1.25B
AUM Growth
+$126M
Cap. Flow
+$15.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$34.4M
2
PFE icon
Pfizer
PFE
+$30.4M
3
DRI icon
Darden Restaurants
DRI
+$22.6M
4
GWW icon
W.W. Grainger
GWW
+$21.7M
5
COP icon
ConocoPhillips
COP
+$13.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$28.9M
2
MAR icon
Marriott International
MAR
+$25M
3
BABA icon
Alibaba
BABA
+$18.3M
4
WYNN icon
Wynn Resorts
WYNN
+$15.4M
5
BYD icon
Boyd Gaming
BYD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.37%
3 Financials 18.27%
4 Industrials 14.37%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.2B
$21.5M 1.73%
57,761
+5,671
+11% +$2.04M
DINO icon
27
HF Sinclair
DINO
$16.3B
$20.4M 1.64%
292,375
+2,040
+0.7% +$144K
TXT icon
28
Textron
TXT
$14.7B
$20.3M 1.63%
283,940
+770
+0.3% +$52.5K
HCA icon
29
HCA Healthcare
HCA
$87.2B
$19M 1.52%
136,550
+5,810
+4% +$723K
VALE icon
30
Vale
VALE
$64.1B
$17M 1.36%
1,143,370
+9,900
+0.9% +$134K
IEX icon
31
IDEX
IEX
$17B
$16.8M 1.35%
111,500
-9,545
-8% -$1.42M
PHG icon
32
Philips
PHG
$25.7B
$16.5M 1.32%
466,613
-55,861
-11% -$1.91M
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$14.8M 1.19%
122,790
+900
+0.7% +$105K
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.9M 1.11%
188,816
-9,714
-5% -$781K
STLD icon
35
Steel Dynamics
STLD
$36B
$11.5M 0.92%
254,908
-13,702
-5% -$631K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.44B
$11.5M 0.92%
+119,804
New +$9.56M
GMED icon
37
Globus Medical
GMED
$10.7B
$11.3M 0.91%
199,448
+2,388
+1% +$126K
TROW icon
38
T. Rowe Price
TROW
$23.9B
$11.1M 0.89%
102,017
-2,764
-3% -$320K
TT icon
39
Trane Technologies
TT
$100B
$10.7M 0.85%
+104,170
New +$10.2M
PGR icon
40
Progressive
PGR
$123B
$10.5M 0.84%
147,290
-17,100
-10% -$1.1M
PAYC icon
41
Paycom
PAYC
$7.64B
$10.4M 0.83%
66,762
+3,207
+5% +$432K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.2M 0.82%
506,145
+16,615
+3% +$337K
PAYX icon
43
Paychex
PAYX
$41.6B
$9.61M 0.77%
+130,470
New +$9.38M
DPZ icon
44
Domino's
DPZ
$11.5B
$8.69M 0.7%
29,485
+185
+0.6% +$52.4K
TTWO icon
45
Take-Two Interactive
TTWO
$45.4B
$7.85M 0.63%
56,857
+3,052
+6% +$389K
ROST icon
46
Ross Stores
ROST
$80.5B
$7.44M 0.6%
75,110
+66,630
+786% +$6.12M
ODFL icon
47
Old Dominion Freight Line
ODFL
$44.1B
$7.31M 0.59%
136,008
-14,262
-9% -$722K
ASH icon
48
Ashland
ASH
$3.33B
$6.87M 0.55%
+81,895
New +$6.83M
NTRS icon
49
Northern Trust
NTRS
$33.3B
$6.45M 0.52%
63,171
-4,113
-6% -$440K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.42M 0.51%
309,458
+16,445
+6% +$341K
1
2
3 4 5

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Cookson Peirce & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Cookson Peirce & Co held 168 positions worth $1.25B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cookson Peirce & Co's Q3 2018 filing shows 37 new, 66 increased, 25 reduced and 34 closed positions. Its largest new stake was Humana: 106,022 shares worth $35.9M. The largest sale was Blackrock, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Cookson Peirce & Co's largest Q3 2018 buy was Humana: 106,022 shares worth $35.9M.
  • Cookson Peirce & Co added most to W.W. Grainger in Q3 2018, an estimated $21.7M increase.
  • Cookson Peirce & Co's biggest Q3 2018 reduction was Ametek, cutting an estimated $7.65M.
  • Cookson Peirce & Co fully exited Blackrock in Q3 2018, selling an estimated $28.9M.
  • Cookson Peirce & Co's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2018.
  • Cookson Peirce & Co opened 37 new positions and closed 34 in Q3 2018.
  • Cookson Peirce & Co's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.