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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
-7.59%
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
$1.04B
AUM Growth
-$211M
Cap. Flow
-$104M
Cap. Flow %
-10.07%
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$35.9M
2
AMGN icon
Amgen
AMGN
+$25.4M
3
AON icon
Aon
AON
+$23.5M
4
AES icon
AES
AES
+$22.4M
5
AMT icon
American Tower
AMT
+$19.7M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$49.4M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
AAPL icon
Apple
AAPL
+$38.9M
4
PX
Praxair Inc
PX
+$38.6M
5
RF icon
Regions Financial
RF
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.02%
2 Technology 17.46%
3 Consumer Discretionary 12.18%
4 Industrials 12.06%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$17.3M 1.67%
138,730
+2,180
+2% +$293K
VALE icon
27
Vale
VALE
$64.1B
$16.3M 1.58%
1,237,795
+94,425
+8% +$1.35M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$15.5M 1.49%
+235,290
New +$14.9M
CIEN icon
29
Ciena
CIEN
$53.4B
$14.9M 1.44%
+439,240
New +$13.9M
COST icon
30
Costco
COST
$422B
$14.5M 1.41%
+71,418
New +$15.9M
MCD icon
31
McDonald's
MCD
$192B
$14.3M 1.39%
+80,800
New +$14.3M
AZN icon
32
AstraZeneca
AZN
$263B
$13.9M 1.34%
+182,875
New +$14.3M
EXC icon
33
Exelon
EXC
$46.9B
$13.8M 1.33%
427,839
+407,054
+1,958% +$13M
OHI icon
34
Omega Healthcare
OHI
$15.1B
$13.6M 1.31%
+386,920
New +$13.4M
VRSK icon
35
Verisk Analytics
VRSK
$25.4B
$13.2M 1.28%
121,430
-1,360
-1% -$159K
ULTA icon
36
Ulta Beauty
ULTA
$22B
$11.8M 1.14%
+48,327
New +$13.4M
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 0.98%
501,949
-4,196
-0.8% -$84.3K
PG icon
38
Procter & Gamble
PG
$336B
$9.94M 0.96%
+108,110
New +$9.66M
PGR icon
39
Progressive
PGR
$123B
$8.79M 0.85%
145,645
-1,645
-1% -$109K
PAYC icon
40
Paycom
PAYC
$7.64B
$8.46M 0.82%
69,100
+2,338
+4% +$299K
GMED icon
41
Globus Medical
GMED
$10.7B
$8.28M 0.8%
191,258
-8,190
-4% -$409K
HRL icon
42
Hormel Foods
HRL
$13.8B
$8.18M 0.79%
+191,725
New +$8.26M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.13M 0.79%
+126,782
New +$9.02M
DINO icon
44
HF Sinclair
DINO
$16.5B
$7.85M 0.76%
153,640
-138,735
-47% -$8.5M
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$7.5M 0.72%
+449,225
New +$8.06M
BALL icon
46
Ball Corp
BALL
$17.3B
$7.35M 0.71%
+159,818
New +$7.47M
FAST icon
47
Fastenal
FAST
$54.7B
$7.24M 0.7%
+553,500
New +$7.49M
DPZ icon
48
Domino's
DPZ
$11.5B
$6.97M 0.67%
28,095
-1,390
-5% -$366K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.3M 0.61%
303,868
-5,590
-2% -$116K
AAP icon
50
Advance Auto Parts
AAP
$3.35B
$6.27M 0.61%
+39,815
New +$6.65M
1
2
3 4 5

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Cookson Peirce & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Cookson Peirce & Co held 186 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $104M in Q4 2018, closing 41 positions and reducing 55 holdings. Its most notable exit was PayPal, an estimated $49.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cookson Peirce & Co opened a new position in Linde worth $35.4M.

  • Cookson Peirce & Co's largest Q4 2018 buy was Linde: 226,927 shares worth $35.4M.
  • Cookson Peirce & Co added most to Amgen in Q4 2018, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q4 2018 reduction was Kohl's, cutting an estimated $10.4M.
  • Cookson Peirce & Co fully exited PayPal in Q4 2018, selling an estimated $49.4M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2018.
  • Cookson Peirce & Co opened 52 new positions and closed 41 in Q4 2018.
  • Cookson Peirce & Co's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Cookson Peirce & Co's 13F filing for Q4 2018, filed 7 Feb 2019.