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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
+7.3%
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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
-$53.9M
Cap. Flow %
-4.53%
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$28.5M
2
HLT icon
Hilton Worldwide
HLT
+$23.5M
3
AME icon
Ametek
AME
+$19.9M
4
TTD icon
Trade Desk
TTD
+$17.8M
5
MCO icon
Moody's
MCO
+$16.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$42.4M
2
COP icon
ConocoPhillips
COP
+$40.5M
3
FTNT icon
Fortinet
FTNT
+$25.5M
4
EW icon
Edwards Lifesciences
EW
+$24.3M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.9B
$18M 1.52%
527,683
-40,492
-7% -$1.43M
WOLF icon
27
Wolfspeed
WOLF
$1.23B
$17.7M 1.49%
315,243
+32,880
+12% +$2.01M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$17.5M 1.47%
239,848
+68
+0% +$5.06K
AVGO icon
29
Broadcom
AVGO
$1.85T
$17.5M 1.47%
608,300
+235,140
+63% +$6.85M
VRSK icon
30
Verisk Analytics
VRSK
$25.4B
$17.4M 1.46%
118,575
-1,785
-1% -$252K
MCD icon
31
McDonald's
MCD
$192B
$16.8M 1.41%
80,919
-1,321
-2% -$262K
MCO icon
32
Moody's
MCO
$82.8B
$16.7M 1.4%
+85,424
New +$16.2M
AZN icon
33
AstraZeneca
AZN
$263B
$15M 1.26%
182,065
+30
+0% +$2.35K
HSY icon
34
Hershey
HSY
$35.5B
$15M 1.26%
+111,759
New +$14.2M
OHI icon
35
Omega Healthcare
OHI
$15.1B
$13.9M 1.17%
378,724
-12,181
-3% -$444K
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.7M 1.07%
+102,365
New +$12.7M
BALL icon
37
Ball Corp
BALL
$17.3B
$12.3M 1.03%
175,488
+10,287
+6% +$639K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$11.4M 0.96%
84,081
-54,420
-39% -$6.88M
PGR icon
39
Progressive
PGR
$123B
$10.8M 0.91%
134,825
-7,600
-5% -$588K
HON icon
40
Honeywell
HON
$77B
$10.6M 0.89%
+64,522
New +$10.3M
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.1M 0.85%
126,631
+2,062
+2% +$157K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$9.6M 0.81%
441,225
-5,250
-1% -$108K
TFX icon
43
Teleflex
TFX
$6.05B
$9.27M 0.78%
+28,000
New +$8.45M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$8.89M 0.75%
+70,240
New +$7.54M
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$8.78M 0.74%
+64,270
New +$9.12M
FAST icon
46
Fastenal
FAST
$54.7B
$8.59M 0.72%
527,042
-26,550
-5% -$438K
KEYS icon
47
Keysight
KEYS
$54.5B
$8.56M 0.72%
95,301
+4,691
+5% +$398K
CMCSA icon
48
Comcast
CMCSA
$85B
$8.5M 0.72%
+201,105
New +$8.48M
OKTA icon
49
Okta
OKTA
$24.7B
$8.39M 0.71%
67,895
-3,825
-5% -$415K
RNR icon
50
RenaissanceRe
RNR
$13.3B
$8.31M 0.7%
+46,710
New +$7.68M
1
2
3 4 5

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Cookson Peirce & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Cookson Peirce & Co held 178 positions worth $1.19B, up 0.33% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cookson Peirce & Co withdrew a net $53.9M in Q2 2019, closing 32 positions and reducing 48 holdings. Its most notable exit was Pfizer, an estimated $42.4M position sold in full.

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

Against the trend, Cookson Peirce & Co opened a new position in Netflix worth $29M.

  • Cookson Peirce & Co's largest Q2 2019 buy was Netflix: 789,790 shares worth $29M.
  • Cookson Peirce & Co added most to Ametek in Q2 2019, an estimated $19.9M increase.
  • Cookson Peirce & Co's biggest Q2 2019 reduction was Fortinet, cutting an estimated $25.5M.
  • Cookson Peirce & Co fully exited Pfizer in Q2 2019, selling an estimated $42.4M.
  • Cookson Peirce & Co's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2019.
  • Cookson Peirce & Co opened 36 new positions and closed 32 in Q2 2019.
  • Cookson Peirce & Co's portfolio value rose 0.33% quarter-over-quarter to $1.19B.

Based on Cookson Peirce & Co's 13F filing for Q2 2019, filed 31 Jul 2019.