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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
+17.54%
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
$1.18B
AUM Growth
+$149M
Cap. Flow
+$3.22M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$27.6M
2
AFL icon
Aflac
AFL
+$24.5M
3
WTW icon
Willis Towers Watson
WTW
+$21.6M
4
A icon
Agilent Technologies
A
+$18.6M
5
WOLF icon
Wolfspeed
WOLF
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$27.7M
2
AXP icon
American Express
AXP
+$27.5M
3
KSS icon
Kohl's
KSS
+$22.4M
4
AMGN icon
Amgen
AMGN
+$18.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.9B
$20.3M 1.71%
568,175
+140,336
+33% +$4.78M
A icon
27
Agilent Technologies
A
$39.1B
$19.7M 1.66%
+244,775
New +$18.6M
HCA icon
28
HCA Healthcare
HCA
$87.2B
$18.1M 1.52%
138,501
-229
-0.2% -$30.8K
CIEN icon
29
Ciena
CIEN
$53.4B
$17.8M 1.5%
476,784
+37,544
+9% +$1.46M
COST icon
30
Costco
COST
$422B
$17.2M 1.45%
70,962
-456
-0.6% -$99.7K
CHD icon
31
Church & Dwight Co
CHD
$23.4B
$17.1M 1.44%
239,780
+4,490
+2% +$295K
WOLF icon
32
Wolfspeed
WOLF
$1.23B
$16.2M 1.36%
+282,363
New +$14.5M
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$16M 1.35%
120,360
-1,070
-0.9% -$130K
MCD icon
34
McDonald's
MCD
$192B
$15.6M 1.32%
82,240
+1,440
+2% +$261K
OHI icon
35
Omega Healthcare
OHI
$15.1B
$14.9M 1.26%
390,905
+3,985
+1% +$148K
AZN icon
36
AstraZeneca
AZN
$263B
$14.7M 1.24%
182,035
-840
-0.5% -$66.2K
PAYC icon
37
Paycom
PAYC
$7.64B
$13.6M 1.14%
71,654
+2,554
+4% +$415K
AVGO icon
38
Broadcom
AVGO
$1.85T
$11.2M 0.95%
+373,160
New +$10.1M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.8M 0.91%
517,448
+15,499
+3% +$318K
PGR icon
40
Progressive
PGR
$123B
$10.3M 0.87%
142,425
-3,220
-2% -$221K
SPR
41
DELISTED
Spirit AeroSystems
SPR
$10.1M 0.85%
+110,130
New +$9.72M
BALL icon
42
Ball Corp
BALL
$17.3B
$9.56M 0.81%
165,201
+5,383
+3% +$287K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.36M 0.79%
124,569
-2,213
-2% -$155K
FAST icon
44
Fastenal
FAST
$54.7B
$8.9M 0.75%
553,592
+92
+0% +$1.39K
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$8.73M 0.74%
446,475
-2,750
-0.6% -$50K
HRL icon
46
Hormel Foods
HRL
$13.8B
$8.6M 0.73%
192,135
+410
+0.2% +$17.6K
AAP icon
47
Advance Auto Parts
AAP
$3.35B
$8.51M 0.72%
49,921
+10,106
+25% +$1.63M
DE icon
48
Deere & Co
DE
$160B
$8.47M 0.71%
+52,984
New +$8.47M
KEYS icon
49
Keysight
KEYS
$54.5B
$7.9M 0.67%
90,610
+8,655
+11% +$672K
ROST icon
50
Ross Stores
ROST
$80.5B
$6.86M 0.58%
73,697
-888
-1% -$81.5K
1
2
3 4 5

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Cookson Peirce & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Cookson Peirce & Co held 172 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co's Q1 2019 filing shows 27 new, 54 increased, 54 reduced and 30 closed positions. Its largest new stake was Aflac: 508,805 shares worth $25.4M. The largest sale was Humana, an estimated $27.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Cookson Peirce & Co's largest Q1 2019 buy was Aflac: 508,805 shares worth $25.4M.
  • Cookson Peirce & Co added most to Xilinx Inc in Q1 2019, an estimated $27.6M increase.
  • Cookson Peirce & Co's biggest Q1 2019 reduction was Amgen, cutting an estimated $18.8M.
  • Cookson Peirce & Co fully exited Humana in Q1 2019, selling an estimated $27.7M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.18B portfolio in Q1 2019.
  • Cookson Peirce & Co opened 27 new positions and closed 30 in Q1 2019.
  • Cookson Peirce & Co's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.