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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
+4.15%
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
$1.14B
AUM Growth
-$44M
Cap. Flow
-$62.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$27.2M
2
MRVL icon
Marvell Technology
MRVL
+$25.7M
3
KLAC icon
KLA
KLAC
+$25.4M
4
AKAM icon
Akamai
AKAM
+$23.8M
5
COUP
Coupa Software Incorporated
COUP
+$19.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$38.3M
2
NFLX icon
Netflix
NFLX
+$29M
3
CSCO icon
Cisco
CSCO
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$17.9M 1.57%
238,121
-1,727
-0.7% -$131K
TER icon
27
Teradyne
TER
$57.6B
$17.6M 1.54%
+303,658
New +$16.1M
MCD icon
28
McDonald's
MCD
$192B
$16.9M 1.48%
78,709
-2,210
-3% -$474K
TTD icon
29
Trade Desk
TTD
$8.48B
$16.3M 1.43%
870,600
+41,200
+5% +$981K
AVGO icon
30
Broadcom
AVGO
$1.85T
$16.1M 1.4%
581,970
-26,330
-4% -$749K
AZN icon
31
AstraZeneca
AZN
$263B
$15.8M 1.38%
177,090
-4,975
-3% -$431K
OHI icon
32
Omega Healthcare
OHI
$15.1B
$15M 1.31%
358,064
-20,660
-5% -$805K
EXC icon
33
Exelon
EXC
$46.9B
$14.7M 1.28%
426,783
-100,900
-19% -$3.39M
MDT icon
34
Medtronic
MDT
$109B
$14.5M 1.27%
+133,553
New +$13.9M
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.5M 1.18%
109,545
+7,180
+7% +$884K
BALL icon
36
Ball Corp
BALL
$17.3B
$13.4M 1.17%
184,693
+9,205
+5% +$686K
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$11.9M 1.04%
+195,726
New +$11.5M
RNG icon
38
RingCentral
RNG
$4.66B
$11.8M 1.03%
93,778
+81,663
+674% +$10.7M
HON icon
39
Honeywell
HON
$77B
$10.3M 0.9%
64,870
+348
+0.5% +$55.4K
KEYS icon
40
Keysight
KEYS
$54.5B
$9.81M 0.86%
100,897
+5,596
+6% +$518K
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.8M 0.86%
123,471
-3,160
-2% -$257K
TFX icon
42
Teleflex
TFX
$6.05B
$9.51M 0.83%
28,000
– –
RNR icon
43
RenaissanceRe
RNR
$13.3B
$9.03M 0.79%
46,655
-55
-0.1% -$10.2K
CMCSA icon
44
Comcast
CMCSA
$85B
$8.99M 0.79%
199,374
-1,731
-0.9% -$76.7K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.48M 0.74%
395,762
+74,902
+23% +$1.6M
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.44M 0.74%
396,567
+75,954
+24% +$1.61M
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.43M 0.74%
392,214
+76,343
+24% +$1.64M
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.38M 0.73%
394,262
+77,611
+25% +$1.65M
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.35M 0.73%
391,813
+78,056
+25% +$1.66M
FAST icon
50
Fastenal
FAST
$54.7B
$8.15M 0.71%
499,032
-28,010
-5% -$436K
1
2
3 4 5

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MCM
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MCM
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LFAS
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EP
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SAG
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CLG
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Cookson Peirce & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Cookson Peirce & Co held 170 positions worth $1.14B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cookson Peirce & Co withdrew a net $62.5M in Q3 2019, closing 34 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cookson Peirce & Co opened a new position in Lockheed Martin worth $28.2M.

  • Cookson Peirce & Co's largest Q3 2019 buy was Lockheed Martin: 72,371 shares worth $28.2M.
  • Cookson Peirce & Co added most to KLA in Q3 2019, an estimated $25.4M increase.
  • Cookson Peirce & Co's biggest Q3 2019 reduction was Xilinx Inc, cutting an estimated $20.6M.
  • Cookson Peirce & Co fully exited Union Pacific in Q3 2019, selling an estimated $38.3M.
  • Cookson Peirce & Co's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2019.
  • Cookson Peirce & Co opened 24 new positions and closed 34 in Q3 2019.
  • Cookson Peirce & Co's portfolio value fell 3.7% quarter-over-quarter to $1.14B.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.